FP Newspapers Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 30, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 30, 2021
Net Income	0.85	1.72	-3.22	0.3	0.87
Other Adjustments	-1.54	-1.1	3.3	0.16	-0.86
Changes in Other Operating Activities	1.32	-0.68	-0.01	-0.65	0.22
Operating Cash Flow	0.64	-0.06	0.07	-0.18	0.23
Operating Cash Flow Growth	-	-	-	-	686.21%
Net Cash Flow	0.64	-0.06	0.07	-0.18	0.23
Free Cash Flow	0.64	-0.06	0.07	-0.18	0.23
Free Cash Flow Growth	-	-	-	-	686.21%
Free Cash Flow Per Share	0.09	-0.01	0.00	-0.00	0.00
Levered Free Cash Flow	2.17	1.04	-3.33	0.43	1.05
Unlevered Free Cash Flow	1.02	-0.77	-0.23	-0.95	0.05

Updated Apr 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.