TSX:SAU 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	2020 - 2016
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	2020 - 2016
Net Income	-5.75	-1.01	0.38	-0.99	-1.74	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.8	Upgrade
Loss (Gain) on Equity Investments	0.7	0.62	0.31	0.78	0.49	Upgrade
Stock-Based Compensation	2.85	-	-	-	-	Upgrade
Other Operating Activities	-0.47	-0.17	-1.33	-0.23	0	Upgrade
Change in Other Net Operating Assets	-0.99	-0	-0.04	-1.41	-0.01	Upgrade
Operating Cash Flow	-3.64	-0.56	-0.68	-1.85	-0.45	Upgrade
Capital Expenditures	-0.5	-0.56	-0.62	-0.65	-0.65	Upgrade
Cash Acquisitions	0.33	-	-	-	-	Upgrade
Investment in Securities	-2.58	-0.38	-0.11	-0.12	-0.09	Upgrade
Other Investing Activities	0.62	0.65	-0.31	-0.97	0.43	Upgrade
Investing Cash Flow	-2.14	-0.29	-1.04	-1.74	-0.31	Upgrade
Short-Term Debt Issued	9.36	0.45	-	0.7	0.79	Upgrade
Total Debt Issued	9.36	0.45	-	0.7	0.79	Upgrade
Short-Term Debt Repaid	-	-	-0.91	-	-	Upgrade
Total Debt Repaid	-	-	-0.91	-	-	Upgrade
Net Debt Issued (Repaid)	9.36	0.45	-0.91	0.7	0.79	Upgrade
Issuance of Common Stock	18.74	-	2.82	2.98	-	Upgrade
Financing Cash Flow	28.1	0.45	1.91	3.68	0.79	Upgrade
Foreign Exchange Rate Adjustments	-2.17	0.07	0.14	-0.13	-0.07	Upgrade
Net Cash Flow	20.15	-0.33	0.33	-0.03	-0.04	Upgrade
Free Cash Flow	-4.15	-1.11	-1.29	-2.5	-1.1	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-2.9	-1.32	-2.2	-2.65	-4.18	Upgrade
Unlevered Free Cash Flow	-2.9	-1.32	-2.2	-2.65	-4.18	Upgrade
Change in Working Capital	-0.99	-0	-0.04	-1.41	-0.01	Upgrade

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