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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.98	-0.26	1.15
Depreciation & Amortization	0.47	0.23	0.12
Other Amortization	0.82	0.43	0.43
Asset Writedown & Restructuring Costs	0.28	0.28	-
Other Operating Activities	0.54	0.09	-0.26
Change in Accounts Receivable	-1.17	-0.56	-0.91
Change in Accounts Payable	3.04	1.07	-0.69
Change in Unearned Revenue	3.34	-4.75	2.42
Change in Other Net Operating Assets	-4.33	4.03	-3.36
Operating Cash Flow	0.25	0.54	-1.09
Capital Expenditures	-0.04	-0.02	-0.14
Divestitures	-7.5	-7.5	-
Sale (Purchase) of Intangibles	-0.63	-0.31	-
Investment in Securities	-0.05	-0.07	-0.06
Other Investing Activities	-0.38	-0.2	-
Investing Cash Flow	-8.6	-8.1	-0.2
Long-Term Debt Issued	-	7.5	1.24
Long-Term Debt Repaid	-	-0.84	-0.37
Net Debt Issued (Repaid)	6.78	6.66	0.87
Common Dividends Paid	-	-	-0.2
Financing Cash Flow	6.78	6.66	0.67
Foreign Exchange Rate Adjustments	-0.01	-0.03	0.11
Net Cash Flow	-1.58	-0.91	-0.51
Free Cash Flow	0.21	0.53	-1.23
Free Cash Flow Margin	1.32%	4.33%	-10.60%
Free Cash Flow Per Share	0.07	0.24	-0.39
Cash Interest Paid	0.59	0.23	0.09
Cash Income Tax Paid	-	-0.02	0.42
Levered Free Cash Flow	-	1.39	-
Unlevered Free Cash Flow	-	1.54	-
Change in Net Working Capital	-	1.06	-

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