Canlan Ice Sports Corp. (TSX: ICE)

Canlan Ice Sports Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	0.44	4.73	-1.09	-6.36	2.45
Depreciation & Amortization	7.51	8.38	7.8	7.95	7.95
Share-Based Compensation	0	0	0	0	0.22
Other Operating Activities	1.36	-2.53	5.43	-10.38	-1.72
Operating Cash Flow	9.31	10.58	12.14	-8.79	8.9
Operating Cash Flow Growth	-11.99%	-12.85%	-	-	-29.20%
Capital Expenditures	-4.64	-3.66	-0.53	-1.45	-21.88
Acquisitions	0	0	0	0	8.67
Other Investing Activities	0.02	0.26	7.17	4.93	-3.15
Investing Cash Flow	-4.62	-3.4	6.65	3.48	-16.36
Dividends Paid	-1.6	0	0	-0.37	-1.37
Other Financing Activities	-2.46	-1.45	-13.72	-2.77	5.7
Financing Cash Flow	-4.06	-1.45	-13.72	-3.14	4.34
Net Cash Flow	0.5	6	5.05	-9.05	-3.32
Free Cash Flow	4.67	6.92	11.61	-10.24	-12.98
Free Cash Flow Growth	-32.46%	-40.43%	-	-	-
Free Cash Flow Margin	5.42%	9.38%	28.75%	-26.09%	-14.69%
Free Cash Flow Per Share	0.35	0.52	0.87	-0.77	-0.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.