TSX:PMZ.UN 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	193.96	183.19	79.47	102.27	-12.08	340.99
Other Adjustments	24.01	25.17	92.21	58.92	167.01	-240.21
Changes in Other Operating Activities	13.18	17.38	-3.36	5.5	1.29	-176.51
Operating Cash Flow	224.28	225.73	168.32	166.69	156.22	-75.73
Operating Cash Flow Growth	22.96%	34.11%	0.98%	6.71%	-	-
Capital Expenditures	-839.04	-1,154	-360.43	-467.84	-69.16	-46.09
Sale of Property, Plant & Equipment	227.59	379.75	50.34	-	5.48	-
Other Investing Activities	14.8	104.8	-59.16	-	-40.84	-
Investing Cash Flow	-596.65	-669.43	-369.25	-467.84	-104.52	-46.09
Short-Term Debt Issued	-121	-35	-165	-244	301	143
Net Short-Term Debt Issued (Repaid)	-121	-35	-165	-244	301	143
Long-Term Debt Issued	448.04	646.77	606.47	727.02	347.82	284.09
Long-Term Debt Repaid	-4.76	-137.83	-198.37	-6.88	-564.53	-314.2
Net Long-Term Debt Issued (Repaid)	443.28	508.93	408.1	720.15	-216.71	-30.11
Issuance of Common Stock	160.61	160.37	36.34	-0.42	-	-
Repurchase of Common Stock	-56.56	-79.23	-21.88	-60.64	-54.13	-
Net Common Stock Issued (Repurchased)	104.05	81.15	14.47	-61.05	-54.13	-
Common Dividends Paid	-95.33	-91.29	-81.3	-79.26	-73.44	-0.27
Other Financing Activities	-8.65	-4.8	-9.17	-2.75	-3.49	-0.16
Financing Cash Flow	329.72	463.21	171.38	334.52	-46.38	112.45
Net Cash Flow	-42.66	19.51	-29.55	33.37	5.32	-9.37
Free Cash Flow	-614.77	-928.25	-192.11	-301.15	87.06	-121.82
FCF Margin	-91.04%	-143.14%	-38.28%	-73.28%	22.91%	-49.14%
Free Cash Flow Per Share	-4.65	-7.29	-1.77	-3.02	0.87	-1.24
Levered Free Cash Flow	-309.63	-479.48	-41.22	116.07	4.34	217.69
Unlevered Free Cash Flow	-488.81	-810.59	-111.47	-263.37	114.95	-94.54