FRA:PUQ0 Cash Flow Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	16.61	55.67	-3.08	-2.33	-3.67	-0.02
Depreciation & Amortization	0.77	0.7	0.15	0.05	0.01	0
Loss (Gain) From Sale of Assets	-32.28	-73.87	-	-	-	-
Asset Writedown & Restructuring Costs	1.1	0.09	-	-	-	-
Stock-Based Compensation	2.46	0.62	1.71	0.96	0.47	-
Other Operating Activities	3.65	5.8	-1.28	-0	2.56	0
Change in Accounts Receivable	-0.1	0.89	-1.01	0	-0	-
Change in Accounts Payable	-1.92	2.81	0.86	-0.09	0.23	0.02
Change in Income Taxes	-0.05	-0.17	-0.3	-0.07	-0.02	-0
Change in Other Net Operating Assets	0.01	-1.64	0.94	-0.06	-0	-
Operating Cash Flow	-9.75	-9.12	-2.01	-1.54	-0.43	-
Cash Acquisitions	-	-	-1.39	-	4.26	-
Divestitures	57.3	98.68	-	-	-	-
Other Investing Activities	3.04	-9.04	-29.8	-3.38	-1.32	-
Investing Cash Flow	60.35	89.64	-31.19	-3.38	2.94	-
Long-Term Debt Issued	-	-	33.88	-	0.35	-
Long-Term Debt Repaid	-	-45.01	-0.23	-0.08	-0.01	-
Net Debt Issued (Repaid)	-36.62	-45.01	33.66	-0.08	0.34	-
Issuance of Common Stock	-	0.81	0.73	3.41	0.41	-
Common Dividends Paid	-	-10.17	-	-	-	-
Other Financing Activities	-0.3	-0.56	-	-	-0.01	-
Financing Cash Flow	-36.92	-54.92	34.38	3.32	0.73	-
Foreign Exchange Rate Adjustments	-0.05	-0.04	-0.01	-	0	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	13.63	25.57	1.18	-1.6	3.24	-
Cash Interest Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	12.11	22.85	-22.28	-0.22	0.13	-
Unlevered Free Cash Flow	12.36	23.39	-21.54	-0.21	0.14	-
Change in Working Capital	-2.06	1.88	0.49	-0.22	0.2	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.