TerraVest Industries Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	103.16	98.36	73.24	49.63	46.77	36.41
Other Adjustments	178.06	164.42	116.69	71.84	41.69	23.71
Changes in Other Operating Activities	-110.2	-151.72	-33.46	-42.23	-58.51	-37.06
Operating Cash Flow	171.02	111.07	156.48	79.24	29.95	23.06
Operating Cash Flow Growth	10.67%	-29.02%	97.47%	164.60%	29.85%	-64.45%
Capital Expenditures	-73.02	-66.71	-55.76	-33.16	-35.56	-18.41
Sale of Property, Plant & Equipment	7.69	11.74	30.98	12.12	10.66	3.72
Purchases of Intangible Assets	-1.62	-1.73	-0.57	-0.35	-0.17	-0.67
Purchases of Investments	-59.66	-36.16	-2.95	-0.87	-10.97	-8.67
Proceeds from Sale of Investments	-	-	-	-	-	10.03
Payments for Business Acquisitions	-839.17	-857.63	-149.11	-17.91	-37.8	-38.54
Proceeds from Business Divestments	1.5	2.99	4.26	-	-	-
Other Investing Activities	-7.34	-7.24	-2.22	-0.02	-0.11	-
Investing Cash Flow	-954.84	-954.73	-175.38	-40.18	-73.95	-52.54
Short-Term Debt Issued	-	-	-14.98	0.33	2.69	-0.61
Net Short-Term Debt Issued (Repaid)	-	-	-14.98	0.33	2.69	-0.61
Long-Term Debt Issued	762.73	800.22	8.63	3.89	71.17	61.76
Long-Term Debt Repaid	-237.45	-238.02	-47.74	-17.74	-20.57	-21.95
Net Long-Term Debt Issued (Repaid)	525.28	562.2	-39.11	-13.85	50.6	39.81
Issuance of Common Stock	-0.01	307.01	91.93	-	-	-
Repurchase of Common Stock	-	-	-	-1.31	-0.98	-21.1
Net Common Stock Issued (Repurchased)	-0.01	307.01	91.93	-1.31	-0.98	-21.1
Common Dividends Paid	-14.42	-13.55	-10.6	-8.49	-7.13	-7.32
Other Financing Activities	-38.96	-25.98	-4.56	-0.06	-0.02	-0.79
Financing Cash Flow	787.9	829.69	22.67	-23.38	45.16	9.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.63	-0.45	0.02	-0.12	0.4	0.25
Net Cash Flow	-0.54	-14.43	3.79	15.55	1.55	-19.24
Free Cash Flow	98	44.36	100.71	46.09	-5.61	4.66
Free Cash Flow Growth	120.92%	-55.95%	118.53%	-	-	-91.41%
FCF Margin	6.34%	3.24%	11.05%	6.79%	-0.97%	1.52%
Free Cash Flow Per Share	4.57	2.12	5.21	2.54	-0.31	0.25
Levered Free Cash Flow	360.55	430.42	-79.74	-46.83	4.48	20.35
Unlevered Free Cash Flow	-33.05	-79.91	3.06	-22.21	-39.8	-15.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.