TSXV:PVF.UN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	69.08	73.83	14.72	1,121	31.49
Other Amortization	4.22	3.51	3.38	3.36	4.07
Loss (Gain) From Sale of Investments	-20.09	-5.7	6.24	-10.65	-13.5
Other Operating Activities	26.46	-14.52	14.99	-1,081	-9.98
Change in Other Net Operating Assets	-27.73	-46.31	-8.2	20.36	-17.49
Operating Cash Flow	51.94	10.8	31.12	53.11	-5.41
Operating Cash Flow Growth	380.85%	-65.29%	-41.41%	-	-
Investment in Securities	46.19	-47.05	-6.71	-54.29	16.37
Investing Cash Flow	46.19	-47.05	-6.71	-54.29	16.37
Long-Term Debt Issued	-	0.03	-	-	120.28
Long-Term Debt Repaid	-0.02	-0.01	-	-	-
Net Debt Issued (Repaid)	-0.02	0.02	-	-	120.28
Repurchase of Common Stock	-9.48	-14.76	-3.09	-4.22	-253.75
Preferred Dividends Paid	-9.67	-8.77	-8.07	-6.89	-6.89
Dividends Paid	-9.67	-8.77	-8.07	-6.89	-6.89
Other Financing Activities	0.15	17.05	-	9.96	-108.68
Financing Cash Flow	129.23	-6.28	-11.23	115.47	-249.03
Foreign Exchange Rate Adjustments	-7.81	-0.36	0.95	-9.27	2.06
Net Cash Flow	219.56	-42.88	14.13	105.02	-236.01
Levered Free Cash Flow	32.84	27.41	22.99	736.72	16.57
Unlevered Free Cash Flow	64.87	57.35	53.87	766.43	41.62
Change in Working Capital	-27.73	-46.31	-8.2	20.36	-17.49

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