Montfort Capital 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	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Net Income	-26.46	-23.69	-12.5	0.59	-0.7	-0.59	Upgrade
Depreciation & Amortization	1.07	1.09	1.06	1.4	0.17	0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	3.56	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	1.06	1.06	-	-	-0.96	-1.85	Upgrade
Stock-Based Compensation	0.5	0.67	1.09	0.61	0.14	0.18	Upgrade
Other Operating Activities	20.18	17.36	1.3	1.7	2.79	3.24	Upgrade
Change in Accounts Receivable	-0.99	-0.94	0.17	-1.99	-0.11	-0.13	Upgrade
Change in Accounts Payable	1.2	-0.1	0.78	-2.32	4.25	0.08	Upgrade
Change in Other Net Operating Assets	-0.86	-1.35	-0.65	-3.28	0.46	-0.6	Upgrade
Operating Cash Flow	-5.75	-43.69	45.41	-49.33	-5.11	-4.42	Upgrade
Cash Acquisitions	-	-	-	-1.9	0.16	-	Upgrade
Investment in Securities	0.3	0.2	-	-	-	-	Upgrade
Other Investing Activities	3.53	3.56	-0.97	-0.32	-	-	Upgrade
Investing Cash Flow	3.82	3.76	-0.97	-2.23	0.16	-	Upgrade
Short-Term Debt Issued	-	-	-	193.95	-	2.54	Upgrade
Long-Term Debt Issued	-	-	16.17	-	-	-	Upgrade
Total Debt Issued	-1.23	-	16.17	193.95	2.52	2.54	Upgrade
Short-Term Debt Repaid	-	-	-	-146.52	-	-1.5	Upgrade
Long-Term Debt Repaid	-	-9.06	-65.5	-1.6	-	-4.77	Upgrade
Total Debt Repaid	4.3	-9.06	-65.5	-148.12	-2.39	-6.27	Upgrade
Net Debt Issued (Repaid)	3.06	-9.06	-49.33	45.84	0.13	-3.73	Upgrade
Issuance of Common Stock	-	-	0.08	1.44	0.78	0.12	Upgrade
Repurchase of Common Stock	-	-	-0.02	-0.07	-0.33	-	Upgrade
Preferred Dividends Paid	-2.52	-3.37	-3.26	-	-0.53	-	Upgrade
Common Dividends Paid	-	-	-	-1.56	-	-	Upgrade
Dividends Paid	-2.52	-3.37	-3.26	-1.56	-0.53	-	Upgrade
Other Financing Activities	-0.9	49.25	7.93	1.38	0.87	13.2	Upgrade
Financing Cash Flow	-0.36	36.82	-44.61	47.02	2.05	13.18	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	2.23	-0.4	-0.55	Upgrade
Net Cash Flow	-2.28	-3.11	-0.16	-2.31	-3.28	8.21	Upgrade
Cash Interest Paid	44.72	45.02	35.86	-	-	-	Upgrade
Cash Income Tax Paid	-	-2.44	2.04	-	-	-	Upgrade
Levered Free Cash Flow	136.91	116	30.74	-283.91	-	3.79	Upgrade
Unlevered Free Cash Flow	147.9	128.22	44.54	-274.35	-	4.73	Upgrade
Change in Working Capital	-0.66	-2.39	0.3	-7.59	4.59	-0.65	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.