TSX:MPC Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Net Income	26.15	14.42	-44.13	18.62	63.3
Depreciation & Amortization	1.18	0.68	0.66	0.75	0.82
Other Amortization	0.95	0.77	0.74	1.13	0.81
Gain (Loss) on Sale of Investments	-0.03	2.75	4.2	0.12	-6.01
Asset Writedown	-28.58	-11.42	0.21	-5.68	-44.1
Income (Loss) on Equity Investments	2.46	1.86	-0.36	-7.36	-14.82
Change in Accounts Receivable	-0.51	7.76	0.01	-1.27	0.02
Change in Accounts Payable	0.83	-3.22	0.33	0.53	0.11
Other Operating Activities	8.93	1.73	50.02	2.01	9.25
Operating Cash Flow	11.1	17.01	-20.32	5.84	10.89
Operating Cash Flow Growth	-34.76%	-	-	-46.38%	13.98%
Acquisition of Real Estate Assets	-22.12	-12.59	-18.68	-10.54	-23.62
Sale of Real Estate Assets	8.49	-	-	3.5	-
Net Sale / Acq. of Real Estate Assets	-13.64	-12.59	-18.68	-7.04	-23.62
Investment in Marketable & Equity Securities	1.95	-6.8	22.31	18.3	-8.57
Investing Cash Flow	-11.68	-19.39	3.62	11.27	-32.14
Long-Term Debt Issued	130.7	-	49.24	80.66	90.75
Total Debt Issued	130.7	52.3	49.24	80.66	90.75
Long-Term Debt Repaid	-101.35	-	-55.42	-88.05	-63.15
Total Debt Repaid	-101.35	-27.29	-55.42	-88.05	-63.15
Net Debt Issued (Repaid)	29.35	25.01	-6.18	-7.39	27.59
Common Dividends Paid	-26.46	-9.37	-6.24	-6.24	-6.2
Other Financing Activities	-2.03	-	-1.41	-0.27	-0.44
Net Cash Flow	0.27	13.26	-30.53	3.2	-0.3
Cash Interest Paid	15.22	12.95	25.22	10.56	10.08
Cash Income Tax Paid	2.62	1.14	24.94	-	-
Levered Free Cash Flow	7.77	-	-1.31	9.53	23.82
Unlevered Free Cash Flow	17.3	-	18.2	15.98	25.6
Change in Working Capital	-0.01	6.2	-31.74	-3.63	1.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.