Canaf Investments Inc. (TSXV:CAF)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	2.46	2.16	2.24	1.03	0.9	0.91
Depreciation & Amortization	0.42	0.21	0.22	0.22	0.23	0.26
Other Operating Activities	0.32	0.23	0.6	0.26	0.18	0.19
Change in Accounts Receivable	0.74	1.29	-1.08	-1.68	0.14	1.18
Change in Inventory	1.19	0.68	0.07	0.52	0	-0
Change in Accounts Payable	-1.01	-1.09	0.73	1.23	0.14	-0.22
Change in Income Taxes	-0.11	-0.26	-0.46	0.4	0.12	0.76
Change in Other Net Operating Assets	0.07	0.12	-0.21	0.11	-0.14	0.08
Operating Cash Flow	4.09	3.34	2.11	2.08	1.57	3.15
Operating Cash Flow Growth	83.89%	58.69%	1.04%	33.04%	-50.26%	1972.49%
Capital Expenditures	-0.2	-0.18	-0.06	-0.26	-0.11	-0.44
Sale (Purchase) of Real Estate	-0.4	-0.53	-0.18	-0.36	-	-
Other Investing Activities	-1.82	-0.34	-	-	-	-
Investing Cash Flow	-2.42	-1.06	-0.24	-0.62	-0.11	-0.44
Long-Term Debt Repaid	-	-0.02	-0.02	-0.02	-0.01	-
Net Debt Issued (Repaid)	-0.02	-0.02	-0.02	-0.02	-0.01	-
Financing Cash Flow	-0.02	-0.02	-0.02	-0.02	-0.01	-
Foreign Exchange Rate Adjustments	-0.85	0.07	-0.22	-1.54	-0.2	-0.5
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.1	-	-
Net Cash Flow	0.79	2.33	1.62	-0.2	1.25	2.2
Free Cash Flow	3.89	3.16	2.05	1.83	1.46	2.7
Free Cash Flow Growth	76.56%	54.55%	11.98%	25.36%	-46.13%	-
Free Cash Flow Margin	12.66%	9.66%	6.33%	8.23%	8.27%	15.01%
Free Cash Flow Per Share	0.08	0.07	0.04	0.04	0.03	0.06
Cash Income Tax Paid	1.05	1.2	1.06	0.18	0.31	0.34
Levered Free Cash Flow	0.73	1.66	0.93	0.55	0.85	2.25
Unlevered Free Cash Flow	0.73	1.66	0.93	0.55	0.85	2.25
Change in Working Capital	0.88	0.74	-0.96	0.58	0.26	1.8

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