TSXV:CSOC.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 - 2018
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 - 2018
Net Income	15.86	10.95	2.38	-0.8	2.38	Upgrade
Loss (Gain) From Sale of Investments	-14.95	-11.02	-2.37	0.84	-2.83	Upgrade
Other Operating Activities	-2.88	-1.54	-0.17	0.2	0.01	Upgrade
Change in Accounts Payable	0.14	0.05	-0.08	0.14	0.01	Upgrade
Change in Other Net Operating Assets	0.01	-0	0.2	-0.21	-0	Upgrade
Operating Cash Flow	-0.06	-0.12	0.15	0.01	-0.11	Upgrade
Operating Cash Flow Growth	-	-	1446.69%	-	-	Upgrade
Net Cash Flow	-0.06	-0.12	0.15	0.01	-0.11	Upgrade
Levered Free Cash Flow	11.18	7.72	1.82	-0.74	1.61	Upgrade
Unlevered Free Cash Flow	11.18	7.72	1.84	-0.74	1.61	Upgrade
Change in Working Capital	1.92	1.48	0.3	-0.23	0.33	Upgrade

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