Halmont Properties 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	19.45	19.6	18.4	18.49	10.67	7.25
Other Adjustments	-4.42	-10.73	-14.87	-18.45	-11.18	-4.29
Changes in Other Operating Activities	-0.67	-1.49	-0.39	2.67	1.36	-0.97
Operating Cash Flow	7.62	7.38	3.14	2.71	0.85	1.99
Operating Cash Flow Growth	-37.61%	134.98%	15.77%	221.18%	-57.45%	74.98%
Capital Expenditures	-77.03	-77	-114.66	-22.49	-3.7	-8.38
Sale of Property, Plant & Equipment	-	-	9.98	-	41.8	-
Purchases of Investments	-21.19	-3.76	-27.97	-15.87	-37.12	-71.22
Proceeds from Sale of Investments	45.84	42.45	28.25	28.77	54.49	41.67
Other Investing Activities	1.7	2.3	-	-	-	-
Investing Cash Flow	-63.14	-36.01	-104.41	-9.59	55.46	-37.94
Short-Term Debt Issued	-	-	-	-0.01	-0.01	-2.51
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.01	-0.01	-2.51
Long-Term Debt Issued	-	41.77	-	-	-17.31	24.44
Net Long-Term Debt Issued (Repaid)	-	41.77	-	-	-17.31	25
Issuance of Preferred Stock	-	-	50	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-	50	-	-	-
Preferred Share Dividends Paid	-2.5	-2.5	-0.8	-0.8	-0.8	-0.8
Other Financing Activities	19.49	-7.32	52.33	7.68	-38.28	14.84
Financing Cash Flow	58.76	31.95	101.53	6.88	-56.39	35.97
Net Cash Flow	3.25	3.32	0.26	0	-0.09	0.02
Free Cash Flow	-69.41	-69.62	-111.52	-19.77	-2.85	-6.4
FCF Margin	-319.96%	-333.27%	-1040.27%	-629.14%	-99.79%	-185.88%
Free Cash Flow Per Share	-0.45	-0.45	-0.60	-0.11	-0.02	-0.04
Levered Free Cash Flow	-58.82	-18.61	-97.99	-2.57	-9.84	19.83
Unlevered Free Cash Flow	-65.77	-67.44	-108.94	-18.83	-2.49	-8.02