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	17.88	18.11	17.06	17.26	9.82	6.7
Asset Writedown	-5.15	-4.81	-7.97	-13.04	-7.19	-4.23
Income (Loss) on Equity Investments	-9.8	-9.05	-2.9	-2.76	-1.62	-1
Change in Other Net Operating Assets	-1.49	-1.49	-0.39	2.67	1.36	-0.97
Other Operating Activities	5.51	4.62	-2.65	-1.41	-1.52	1.49
Operating Cash Flow	7.62	7.38	3.14	2.71	0.85	1.99
Operating Cash Flow Growth	-39.23%	134.98%	15.77%	221.18%	-57.45%	74.98%
Acquisition of Real Estate Assets	-92	-77	-114.66	-22.49	-3.7	-15.39
Sale of Real Estate Assets	-	-	9.98	-	41.8	-
Net Sale / Acq. of Real Estate Assets	-92	-77	-104.68	-22.49	38.1	-15.39
Investment in Marketable & Equity Securities	-	-	-	-4.87	-	-8.49
Other Investing Activities	-	-	-	-	-	35.22
Investing Cash Flow	-63.14	-36.01	-104.41	-9.59	55.46	-37.94
Long-Term Debt Issued	-	41.77	51.45	8.68	-	35.84
Total Debt Issued	54.24	41.77	51.45	8.68	-	35.84
Short-Term Debt Repaid	-	-	-	-	-	-2.51
Long-Term Debt Repaid	-	-6.32	-	-0.01	-54.59	-0.56
Total Debt Repaid	7.95	-6.32	-	-0.01	-54.59	-3.07
Net Debt Issued (Repaid)	62.19	35.45	51.45	8.68	-54.59	32.77
Preferred Stock Issued	-	-	50	-	-	-
Common Dividends Paid	-1	-1	-1	-1	-1	-
Preferred Dividends Paid	-2.5	-2.5	-0.8	-0.8	-0.8	-0.8
Total Dividends Paid	-3.5	-3.5	-1.8	-1.8	-1.8	-0.8
Other Financing Activities	0.07	-	1.88	-	-	4
Net Cash Flow	3.25	3.32	0.26	-	-0.09	0.02
Levered Free Cash Flow	-39.92	43.6	-77.41	0.06	6.3	-11.92
Unlevered Free Cash Flow	-36.3	47.24	-73.19	3.1	8.42	-9.76
Cash Interest Paid	5.09	4.89	2.63	2.63	3.4	3.42
Change in Working Capital	-1.49	-1.49	-0.39	2.67	1.36	-0.97