Torrent Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	4.61	-5.87	-6.41	1.6	10.94	Upgrade
Loss (Gain) From Sale of Investments	-5.53	5.65	6.33	-3.18	-14.56	Upgrade
Loss (Gain) on Equity Investments	0.17	0.1	0.06	-	-	Upgrade
Stock-Based Compensation	-	0.1	0.24	0.27	0.09	Upgrade
Other Operating Activities	-0	-0.9	-1.16	-0.03	4.83	Upgrade
Change in Accounts Receivable	0.08	-0.09	0.04	-	-	Upgrade
Change in Accounts Payable	-0.05	0.13	-0.25	-0.7	0.6	Upgrade
Change in Income Taxes	0.12	0.32	0.26	-0.28	0.36	Upgrade
Change in Other Net Operating Assets	1.9	0.93	0.67	0.3	-0.03	Upgrade
Operating Cash Flow	1.29	0.37	-0.22	-2.02	2.24	Upgrade
Operating Cash Flow Growth	247.65%	-	-	-	-	Upgrade
Other Investing Activities	-0.13	-0.21	-0.15	-	-	Upgrade
Investing Cash Flow	-0.13	-0.21	-0.15	-	-	Upgrade
Issuance of Common Stock	-	0.07	0.17	-	0.02	Upgrade
Financing Cash Flow	-	0.07	0.17	-	0.02	Upgrade
Net Cash Flow	1.17	0.24	-0.2	-2.02	2.25	Upgrade
Cash Income Tax Paid	-	-	0.09	0.34	-	Upgrade
Levered Free Cash Flow	2.95	-3.86	-4.75	0.31	9.13	Upgrade
Unlevered Free Cash Flow	2.95	-3.86	-4.75	0.31	9.13	Upgrade
Change in Net Working Capital	-0.02	-0.24	0.28	0.99	-0.93	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.