TSX:GO.U Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,033	1,161	267.99	135.68
Depreciation & Amortization	0.29	0.26	0.24	0.18
Other Amortization	1.52	1.63	0.41	0.36
Asset Writedown	169.77	-13.24	-324.27	-193.99
Change in Accounts Receivable	-9.95	-5.03	-4.78	10.84
Change in Accounts Payable	-0.32	-4.05	3.92	8.56
Change in Other Net Operating Assets	5.2	-0.49	17.75	-0.36
Other Operating Activities	-1,175	-1,121	142.96	134.47
Operating Cash Flow	24.85	19.44	105.4	96.68
Operating Cash Flow Growth	-74.29%	-81.56%	9.02%	-
Acquisition of Real Estate Assets	-22.58	-2.36	-12.31	-12.14
Sale of Real Estate Assets	0.45	0.45	-	-
Net Sale / Acq. of Real Estate Assets	-22.13	-1.91	-12.31	-12.14
Other Investing Activities	-579.82	-581.32	-0.27	-0.44
Investing Cash Flow	-601.95	-583.23	-12.58	-12.57
Long-Term Debt Issued	-	-	152.69	-
Total Debt Issued	1,599	1,658	152.69	-
Long-Term Debt Repaid	-	-	-173.16	-13.65
Total Debt Repaid	-1,490	-1,703	-173.16	-13.65
Net Debt Issued (Repaid)	108.91	-45.68	-20.46	-13.65
Issuance of Common Stock	818.78	761.58	15.02	-
Common Dividends Paid	-17.53	-12.2	-	-2.37
Other Financing Activities	-124.29	-135.37	-95.21	-69.47
Net Cash Flow	208.78	4.54	-7.83	-1.38
Cash Interest Paid	25.08	34.9	78.42	69.47
Levered Free Cash Flow	76.23	63.76	-11.11	-
Unlevered Free Cash Flow	110.38	102.69	65.81	-
Change in Working Capital	-5.07	-9.57	16.89	19.04