Torrent Capital Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	2.98	3.79	4.61	-5.87	-6.41	1.6
Loss (Gain) From Sale of Investments	-3.5	-4.4	-5.53	5.65	6.33	-3.18
Loss (Gain) on Equity Investments	0.24	0.32	0.17	0.1	0.06	-
Stock-Based Compensation	0.12	0.23	-	0.1	0.24	0.27
Other Operating Activities	-1.12	-1.19	-0	-0.9	-1.16	-0.03
Change in Accounts Receivable	-0.11	-0.03	0.1	-0.09	0.04	-
Change in Accounts Payable	0.03	0.26	-0.05	0.13	-0.25	-0.7
Change in Income Taxes	-	-	0.12	0.32	0.26	-0.28
Change in Other Net Operating Assets	6.46	-7.21	1.94	0.93	0.67	0.3
Operating Cash Flow	5.09	-8.22	1.35	0.37	-0.22	-2.02
Operating Cash Flow Growth	-	-	261.95%	-	-	-
Investment in Securities	-	-	-0.05	-	-	-
Other Investing Activities	-0.08	-0.09	-0.13	-0.21	-0.15	-
Investing Cash Flow	-0.08	-0.09	-0.18	-0.21	-0.15	-
Issuance of Common Stock	-	8.3	-	0.07	0.17	-
Financing Cash Flow	-0.01	8.3	-	0.07	0.17	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	5	-0.01	1.17	0.24	-0.2	-2.02
Levered Free Cash Flow	11.85	1.54	2.95	-3.86	-4.75	0.31
Unlevered Free Cash Flow	11.85	1.54	2.95	-3.86	-4.75	0.31
Cash Income Tax Paid	-	-	-	-	0.09	0.34
Change in Working Capital	6.38	-6.97	2.11	1.29	0.72	-0.68