TSXV:PVF.UN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	56.93	73.83	14.72	1,121	31.49	44.29
Other Amortization	3.99	3.51	3.38	3.36	4.07	2.58
Loss (Gain) From Sale of Investments	-11.08	-5.7	6.24	-10.65	-13.5	2.39
Other Operating Activities	18.36	-14.52	14.99	-1,081	-9.98	-2.9
Change in Other Net Operating Assets	-22.92	-46.31	-8.2	20.36	-17.49	-15.46
Operating Cash Flow	45.28	10.8	31.12	53.11	-5.41	30.89
Operating Cash Flow Growth	91.40%	-65.29%	-41.41%	-	-	216.30%
Investment in Securities	18.23	-47.05	-6.71	-54.29	16.37	-34.61
Investing Cash Flow	18.23	-47.05	-6.71	-54.29	16.37	-34.61
Long-Term Debt Issued	-	0.03	-	-	120.28	114.29
Long-Term Debt Repaid	-	-0.01	-	-	-	-
Net Debt Issued (Repaid)	-	0.02	-	-	120.28	114.29
Repurchase of Common Stock	-9.72	-14.76	-3.09	-4.22	-253.75	-4.29
Preferred Dividends Paid	-9.66	-8.77	-8.07	-6.89	-6.89	-11.7
Dividends Paid	-9.66	-8.77	-8.07	-6.89	-6.89	-11.7
Other Financing Activities	17.05	17.05	-	9.96	-108.68	122.63
Financing Cash Flow	128.31	-6.28	-11.23	115.47	-249.03	220.94
Foreign Exchange Rate Adjustments	-0.16	-0.36	0.95	-9.27	2.06	-
Net Cash Flow	191.67	-42.88	14.13	105.02	-236.01	217.22
Levered Free Cash Flow	46.48	27.41	22.99	736.72	16.57	4.79
Unlevered Free Cash Flow	77.7	57.35	53.87	766.43	41.62	21.07
Change in Working Capital	-22.92	-46.31	-8.2	20.36	-17.49	-15.46

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