IC Group Holdings 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-7.7	-5.43	-0.26	1.15
Depreciation & Amortization	0.57	0.76	0.23	0.12
Other Amortization	0.69	0.51	0.43	0.43
Asset Writedown & Restructuring Costs	-	-	0.28	-
Stock-Based Compensation	2.99	2.87	-	-
Other Operating Activities	2.48	0.66	0.09	-0.26
Change in Accounts Receivable	-0.02	-1.06	-0.56	-0.91
Change in Accounts Payable	1.28	2.2	1.07	-0.69
Change in Unearned Revenue	2.69	1.52	-4.75	2.42
Change in Other Net Operating Assets	-2.13	-1.75	4.03	-3.36
Operating Cash Flow	0.84	0.27	0.54	-1.09
Operating Cash Flow Growth	-	-49.45%	-	-
Capital Expenditures	-0.03	-0.02	-0.02	-0.14
Cash Acquisitions	-0.11	-	-7.5	-
Sale (Purchase) of Intangibles	-0.54	-0.48	-0.31	-
Investment in Securities	-0.04	-0.05	-0.07	-0.06
Other Investing Activities	0.03	-0.18	-0.2	-
Investing Cash Flow	-0.68	-0.73	-8.1	-0.2
Long-Term Debt Issued	-	0.72	7.5	1.24
Short-Term Debt Repaid	-	-0.04	-	-
Long-Term Debt Repaid	-	-1.46	-0.84	-0.37
Total Debt Repaid	-1.9	-1.5	-0.84	-0.37
Net Debt Issued (Repaid)	-1.18	-0.79	6.66	0.87
Common Dividends Paid	-	-	-	-0.2
Financing Cash Flow	1.29	-0.79	6.66	0.67
Foreign Exchange Rate Adjustments	0.15	0.16	-0.03	0.11
Net Cash Flow	1.6	-1.07	-0.91	-0.51
Free Cash Flow	0.81	0.25	0.53	-1.23
Free Cash Flow Growth	-	-52.59%	-	-
Free Cash Flow Margin	4.03%	1.40%	4.33%	-10.60%
Free Cash Flow Per Share	0.03	0.01	0.02	-0.39
Cash Interest Paid	0.63	0.63	0.23	0.09
Cash Income Tax Paid	-	-1.09	-0.02	0.42
Levered Free Cash Flow	-	1.34	-0.84	-
Unlevered Free Cash Flow	-	1.74	-0.69	-
Change in Net Working Capital	-	-1.5	1.06	-

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