TSX:SWP 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	2.43	1.56	1.27	-0.53	2.39	0.5
Depreciation & Amortization	7.21	7.13	6.78	9.19	7.02	6.21
Stock-Based Compensation	1.72	1.17	1.28	0.6	0.42	0.69
Other Adjustments	2.74	1.54	3.92	3.03	3.8	3.09
Changes in Income Taxes Payable	-0.08	-0.07	0.16	-0.22	-0.05	-0.03
Changes in Other Operating Activities	10.21	-4.01	-11.26	18.47	-14.61	-16.83
Operating Cash Flow	24.23	7.32	2.14	30.55	-1.04	-6.38
Operating Cash Flow Growth	-	241.76%	-92.99%	-	-	-
Capital Expenditures	-1.32	-1.32	-0.96	-19.92	-25.97	-13.72
Sale of Property, Plant & Equipment	-	-	-	0.37	1.36	-
Investing Cash Flow	-1.32	-1.32	-0.96	-19.55	-24.61	-13.72
Long-Term Debt Issued	6	15.08	16.68	15.94	28.79	27.15
Long-Term Debt Repaid	-26.44	-20.39	-18.75	-17.5	-1.5	-3.5
Net Long-Term Debt Issued (Repaid)	-20.44	-5.32	-2.08	-1.56	27.29	23.65
Other Financing Activities	-2.66	-2.59	-1.68	-2.11	-2.13	-2.05
Financing Cash Flow	-23.11	-7.91	-3.76	-3.67	25.16	21.59
Net Cash Flow	-0.2	-1.91	-2.58	7.33	-0.49	1.5
Free Cash Flow	22.9	6	1.18	10.63	-27.01	-20.09
Free Cash Flow Growth	281.73%	409.34%	-88.91%	-	-	-
FCF Margin	9.02%	2.32%	0.68%	6.39%	-15.26%	-16.06%
Free Cash Flow Per Share	2.39	0.62	0.12	1.15	-2.94	-2.20
Levered Free Cash Flow	-2	-2.03	-6.1	5.44	-3.93	-0.22
Unlevered Free Cash Flow	24.59	10.75	0.78	13.11	-23.64	-21.07

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.