FP Newspapers Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 30, 2020
Net Income	1.36	1.72	-3.22	0.3	0.87	3.98
Loss (Gain) on Equity Investments	-1.57	-1.1	3.31	0.16	-0.37	-5.3
Other Operating Activities	-	-	-0.01	-	-0.49	0.88
Change in Other Net Operating Assets	0.87	-0.68	-0.01	-0.65	0.22	0.47
Operating Cash Flow	0.66	-0.06	0.07	-0.18	0.23	0.03
Operating Cash Flow Growth	-	-	-	-	686.21%	-
Net Cash Flow	0.66	-0.06	0.07	-0.18	0.23	0.03
Cash Income Tax Paid	-	-	-	1.03	0.25	0.14
Levered Free Cash Flow	1.81	-0.02	-2.06	-0.22	0.75	3.88
Unlevered Free Cash Flow	1.81	-0.02	-2.06	-0.22	0.75	3.88
Change in Working Capital	0.87	-0.68	-0.01	-0.65	0.22	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.