Flint Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.17	29.79	1.27	-12.91	-12.98	-9.31
Depreciation & Amortization	10.32	10.71	10.95	10.51	11.04	12.89
Stock-Based Compensation	-	-	-	-	-	2.24
Other Adjustments	-1.19	-26.42	3.99	21.24	12.67	12.02
Changes in Other Operating Activities	27.49	66.49	-5.72	11.17	-26.71	-15.62
Operating Cash Flow	42.12	80.57	10.5	30.01	-15.99	2.22
Operating Cash Flow Growth	52.64%	667.50%	-65.02%	-	-	-96.31%
Capital Expenditures	-3.1	-2.66	-2.92	-4.33	-2.1	-1.5
Sale of Property, Plant & Equipment	2.2	2.42	4.95	1.42	0.79	1.68
Purchases of Intangible Assets	-	-	-	-	-	-0.02
Proceeds from Sale of Investments	-	0.2	0.4	-	0.35	0.25
Cash Acquisitions	-	-	-	-	-0.43	-1.63
Investing Cash Flow	-0.7	-0.04	2.44	-2.91	-1.39	-1.22
Long-Term Debt Issued	-	-	-	-9.89	9.89	-
Long-Term Debt Repaid	-0.54	-2.54	-1.44	-1.65	-1.44	-2.06
Net Long-Term Debt Issued (Repaid)	-0.54	-2.54	-1.44	-11.54	8.45	-2.06
Other Financing Activities	-10.04	-13.15	-10.24	-9	-9.61	-7.73
Financing Cash Flow	-15.6	-15.69	-11.67	-20.54	-1.17	-9.79
Net Cash Flow	25.82	64.84	1.26	6.56	-18.55	-8.8
Free Cash Flow	39.02	77.91	7.58	25.68	-18.09	0.72
Free Cash Flow Growth	56.35%	927.43%	-70.47%	-	-	-98.77%
FCF Margin	7.13%	13.82%	1.07%	3.92%	-2.99%	0.18%
Free Cash Flow Per Share	3.66	2.42	2.76	9.34	-6.58	0.26
Levered Free Cash Flow	65.34	101.79	2.15	-7.1	-22.31	-15.6
Unlevered Free Cash Flow	46.92	285.21	20.4	22.26	-13.71	-14.65