Montfort Capital Corp. (TSXV:MONT)

Montfort Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2020	Nov 30, 2019
Net Income	-2.57	-5.79	-10.92	3.93	1.9	-1.09
Depreciation & Amortization	0.4	1.09	1.06	1.4	0.06	-
Stock-Based Compensation	0.28	0.67	1.09	0.61	0.18	0.17
Other Adjustments	2.53	1.18	4.37	-0.94	-1.18	0.34
Change in Receivables	7.22	-0.94	0.17	-1.99	-0.13	-0.09
Changes in Accounts Payable	1.62	-0.1	0.78	-2.32	0.08	0.09
Changes in Other Operating Activities	-54.55	-39.8	48.87	-50.02	-5.34	-11.35
Operating Cash Flow	-33.44	-43.69	45.41	-49.33	-4.42	-0.33
Proceeds from Sale of Investments	0.19	0.2	-	-	-	-
Payments for Business Acquisitions	-	-	-	-1.9	-	-
Other Investing Activities	3.37	3.56	-0.97	-0.32	-	-
Investing Cash Flow	3.57	3.76	-0.97	-2.23	-	-
Long-Term Debt Issued	-	-	-	193.95	2.54	1.84
Long-Term Debt Repaid	-23.22	-8.72	-49.25	-148.02	-6.21	-0.68
Net Long-Term Debt Issued (Repaid)	-23.22	-8.72	-49.25	45.93	-3.67	1.17
Issuance of Common Stock	-	-	0.08	9.69	21.56	13.46
Repurchase of Common Stock	-	-	-0.02	-0.07	-	-
Net Common Stock Issued (Repurchased)	-	-	0.06	9.62	21.56	13.46
Issuance of Preferred Stock	-	-	-	-	3.58	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	3.58	-
Common Dividends Paid	-	-	-	-8.43	-8.24	-1.8
Preferred Share Dividends Paid	-0.82	-3.37	-3.26	-	-	-
Other Financing Activities	-6.2	48.91	7.85	-0.09	-0.06	-
Financing Cash Flow	21.55	36.82	-44.61	47.02	13.18	12.84
Net Cash Flow	-9.24	-3.11	-0.16	-4.53	8.76	0.91
Free Cash Flow	-33.44	-43.69	45.41	-49.33	-4.42	-0.33
FCF Margin	119.36%	-925.28%	1304.12%	-157.77%	-72.64%	-10.13%
Free Cash Flow Per Share	-0.36	-0.45	0.49	-0.69	-0.11	-0.01
Levered Free Cash Flow	-109.55	-53.32	-9.47	-4.42	-9.46	-11.63
Unlevered Free Cash Flow	-86.45	-44.81	39.84	-31.26	-1.81	-10.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.