TSX:WCM.A Cash Flow Statement

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

Millions CAD. 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	-0.45	0.37	2.29	2.8	-0.46	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.12	Upgrade
Loss (Gain) From Sale of Investments	-0.39	-1.11	-1.53	-2.43	0.28	Upgrade
Loss (Gain) on Equity Investments	-	-0.06	-1.15	-1.04	-0.84	Upgrade
Stock-Based Compensation	-	0.02	0.12	0.33	0.55	Upgrade
Other Operating Activities	-0.18	-0.85	0.49	0.09	0.04	Upgrade
Change in Accounts Receivable	0.09	0.36	-0.38	0.25	0.23	Upgrade
Change in Accounts Payable	-0.9	0.84	0.01	0.15	0.06	Upgrade
Change in Income Taxes	-1.1	-0.53	0.05	0.09	-0.07	Upgrade
Operating Cash Flow	-2.91	-0.94	-0.06	0.27	-0.08	Upgrade
Sale (Purchase) of Real Estate	-	6.63	-6.63	-	-	Upgrade
Investment in Securities	-9.57	52.4	3.58	11.26	-0.46	Upgrade
Other Investing Activities	0.22	3.07	10.13	-9.43	-0.45	Upgrade
Investing Cash Flow	-9.35	62.1	7.08	1.83	-0.91	Upgrade
Long-Term Debt Repaid	-0.04	-0.04	-0.04	-0.02	-0.15	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.02	-0.15	Upgrade
Issuance of Common Stock	-	0.15	-	-	-	Upgrade
Common Dividends Paid	-	-33.9	-	-	-	Upgrade
Other Financing Activities	-	-1.72	-0.32	-	-	Upgrade
Financing Cash Flow	-0.04	-35.51	-0.36	-0.02	-0.15	Upgrade
Net Cash Flow	-12.3	25.64	6.66	2.08	-1.13	Upgrade
Cash Income Tax Paid	0.77	0.97	0.19	-	0.06	Upgrade
Levered Free Cash Flow	-2.6	4.08	9.69	-11.4	1.16	Upgrade
Unlevered Free Cash Flow	-2.6	4.08	9.7	-11.39	1.17	Upgrade
Change in Working Capital	-1.91	0.67	-0.32	0.49	0.23	Upgrade

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