TSXV:PVF.UN Cash Flow Statement

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

Millions USD. 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	56.93	73.83	14.72	1,121	31.49	44.29	Upgrade
Other Amortization	3.99	3.51	3.38	3.36	4.07	2.58	Upgrade
Loss (Gain) From Sale of Investments	-11.08	-5.7	6.24	-10.65	-13.5	2.39	Upgrade
Other Operating Activities	18.36	-14.52	14.99	-1,081	-9.98	-2.9	Upgrade
Change in Other Net Operating Assets	-22.92	-46.31	-8.2	20.36	-17.49	-15.46	Upgrade
Operating Cash Flow	45.28	10.8	31.12	53.11	-5.41	30.89	Upgrade
Operating Cash Flow Growth	91.40%	-65.29%	-41.41%	-	-	216.30%	Upgrade
Investment in Securities	18.23	-47.05	-6.71	-54.29	16.37	-34.61	Upgrade
Investing Cash Flow	18.23	-47.05	-6.71	-54.29	16.37	-34.61	Upgrade
Long-Term Debt Issued	-	0.03	-	-	120.28	114.29	Upgrade
Long-Term Debt Repaid	-	-0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.02	-	-	120.28	114.29	Upgrade
Repurchase of Common Stock	-9.72	-14.76	-3.09	-4.22	-253.75	-4.29	Upgrade
Preferred Dividends Paid	-9.66	-8.77	-8.07	-6.89	-6.89	-11.7	Upgrade
Dividends Paid	-9.66	-8.77	-8.07	-6.89	-6.89	-11.7	Upgrade
Other Financing Activities	17.05	17.05	-	9.96	-108.68	122.63	Upgrade
Financing Cash Flow	128.31	-6.28	-11.23	115.47	-249.03	220.94	Upgrade
Foreign Exchange Rate Adjustments	-0.16	-0.36	0.95	-9.27	2.06	-	Upgrade
Net Cash Flow	191.67	-42.88	14.13	105.02	-236.01	217.22	Upgrade
Levered Free Cash Flow	46.48	27.41	22.99	736.72	16.57	4.79	Upgrade
Unlevered Free Cash Flow	77.7	57.35	53.87	766.43	41.62	21.07	Upgrade
Change in Working Capital	-22.92	-46.31	-8.2	20.36	-17.49	-15.46	Upgrade

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