NOA Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	63.14	67.37	51.41	49.21	37.13	15.32	5.26	-0.45	-7.47	-1.17	Upgrade
Depreciation & Amortization	131.32	119.27	108.02	88.78	102.29	58.76	45.65	42.48	42.03	46.58	Upgrade
Share-Based Compensation	15.83	4.78	11.61	1.84	4.36	11.53	3.65	4.82	-0.31	0.07	Upgrade
Other Operating Activities	60.1	-22.22	-5.85	6.72	14.16	23.76	-4.82	-7.03	42.85	-3.78	Upgrade
Operating Cash Flow	270.39	169.2	165.18	146.55	157.94	109.37	49.75	39.83	77.1	41.7	Upgrade
Operating Cash Flow Growth	59.80%	2.43%	12.71%	-7.21%	44.41%	119.86%	24.89%	-48.34%	84.89%	-27.46%	Upgrade
Capital Expenditures	-193.07	-111.86	-96.65	-114.56	-152.99	-196.36	-33.09	-12.2	-26.36	-20.76	Upgrade
Acquisitions	-54.4	14.4	-9.69	1.73	-7.69	-31.63	-2.15	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	-0.62	0	0	0	0	Upgrade
Other Investing Activities	2.6	-	7.07	-	-	-	1.64	1.68	31.13	1.27	Upgrade
Investing Cash Flow	-244.88	-97.47	-99.27	-112.83	-160.68	-228.61	-33.6	-10.52	4.77	-19.49	Upgrade
Dividends Paid	-10.03	-7.77	-4.42	-4.37	-2.54	-2.01	-2.19	-1.82	-3.29	-2.1	Upgrade
Share Issuance / Repurchase	-5.99	-36.16	-21.5	-18.46	-8.43	-13.59	-19.09	-12.62	-8.48	-5.63	Upgrade
Debt Issued / Paid	24.43	24.76	-63.27	28.32	2.71	147.01	2.63	-33.46	-38.02	-29.52	Upgrade
Other Financing Activities	-16.15	-0.32	-3.57	-0.97	-2.97	-0.85	-2.98	-0.1	-0.69	37.25	Upgrade
Financing Cash Flow	-7.75	-19.49	-92.76	4.52	-11.23	130.57	-21.63	-48	-50.47	0	Upgrade
Exchange Rate Effect	1.71	0.3	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	17.77	52.24	-26.85	38.24	-13.96	11.32	-5.48	-18.69	31.4	-12.79	Upgrade
Free Cash Flow	77.32	57.34	68.53	31.99	4.96	-86.99	16.66	27.63	50.74	20.94	Upgrade
Free Cash Flow Growth	34.85%	-16.33%	114.20%	545.28%	-	-	-39.73%	-45.54%	142.28%	-23.25%	Upgrade
Free Cash Flow Margin	8.08%	7.45%	10.48%	6.42%	0.69%	-21.21%	5.69%	12.96%	18.04%	4.44%	Upgrade
Free Cash Flow Per Share	2.89	2.17	2.41	1.10	0.20	-3.48	0.59	0.87	1.48	0.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).