Fountain Asset Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	3.38	-1.3	-5.26	-8.51	0.8	2.58	Upgrade
Gain (Loss) On Sale of Investments	-4.55	0.42	4.43	7.21	-2.22	-1.97	Upgrade
Stock-Based Compensation	0.05	0.05	0.08	0.13	0.16	0.15	Upgrade
Change in Accounts Receivable	0.01	0.01	0.02	-	-	-	Upgrade
Change in Accounts Payable	-0.1	-0.02	-0.02	-0.04	-0.11	-0.09	Upgrade
Change in Other Net Operating Assets	0.58	-	-	-0.54	1.31	-0.98	Upgrade
Other Operating Activities	2.79	0.61	-0.06	-0.12	2.1	1.01	Upgrade
Operating Cash Flow	1.4	-0.23	-0.81	-1.49	1.94	0.69	Upgrade
Net Cash Flow	1.4	-0.23	-0.81	-1.49	1.94	0.69	Upgrade
Cash Income Tax Paid	-	-	-	0.02	-	-	Upgrade

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