TSX:LFE Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	21.57	45.58	11.74	-5.14	18.67
Other Amortization	1.6	0.07	-	0.08	-
Loss (Gain) From Sale of Investments	-23.84	-48.89	-14.91	2.32	-22.27
Other Operating Activities	-47.75	34.54	13.53	22.67	29.39
Change in Accounts Receivable	-0.32	0.45	-0.31	0.12	-0.15
Change in Other Net Operating Assets	0.06	0.02	0	-0.02	0.01
Operating Cash Flow	-48.69	31.77	10.05	20.02	25.65
Operating Cash Flow Growth	-	216.22%	-49.82%	-21.95%	203.94%
Issuance of Common Stock	42.7	4.03	-	0.56	-
Repurchase of Common Stock	-15.45	-19.52	-11.95	-	-13.05
Preferred Dividends Paid	-8.99	-8.73	-9.58	-8.34	-8.33
Common Dividends Paid	-14.46	-7.51	-	-2.49	-
Dividends Paid	-23.45	-16.24	-9.58	-10.82	-8.33
Other Financing Activities	-2.87	-0.14	-	-0.17	-
Financing Cash Flow	62.77	-28	-21.53	-10.43	-21.38
Foreign Exchange Rate Adjustments	-0.01	0.09	-0.13	0.2	0.02
Net Cash Flow	14.07	3.85	-11.62	9.8	4.29
Levered Free Cash Flow	14.71	29.89	4.35	0.71	9.66
Unlevered Free Cash Flow	18.89	35.23	10.3	5.93	14.84
Change in Working Capital	-0.26	0.47	-0.31	0.1	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.