Torrent Capital 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	3.79	4.61	-5.87	-6.41	1.6	Upgrade
Loss (Gain) From Sale of Investments	-4.4	-5.53	5.65	6.33	-3.18	Upgrade
Loss (Gain) on Equity Investments	0.32	0.17	0.1	0.06	-	Upgrade
Stock-Based Compensation	0.23	-	0.1	0.24	0.27	Upgrade
Other Operating Activities	-1.19	-0	-0.9	-1.16	-0.03	Upgrade
Change in Accounts Receivable	-0.03	0.08	-0.09	0.04	-	Upgrade
Change in Accounts Payable	0.26	-0.05	0.13	-0.25	-0.7	Upgrade
Change in Income Taxes	-	0.12	0.32	0.26	-0.28	Upgrade
Change in Other Net Operating Assets	-7.21	1.9	0.93	0.67	0.3	Upgrade
Operating Cash Flow	-8.22	1.29	0.37	-0.22	-2.02	Upgrade
Operating Cash Flow Growth	-	247.65%	-	-	-	Upgrade
Other Investing Activities	-0.09	-0.13	-0.21	-0.15	-	Upgrade
Investing Cash Flow	-0.09	-0.13	-0.21	-0.15	-	Upgrade
Issuance of Common Stock	8.3	-	0.07	0.17	-	Upgrade
Financing Cash Flow	8.3	-	0.07	0.17	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.01	1.17	0.24	-0.2	-2.02	Upgrade
Cash Income Tax Paid	-	-	-	0.09	0.34	Upgrade
Levered Free Cash Flow	1.54	2.95	-3.86	-4.75	0.31	Upgrade
Unlevered Free Cash Flow	1.54	2.95	-3.86	-4.75	0.31	Upgrade
Change in Working Capital	-6.97	2.05	1.29	0.72	-0.68	Upgrade

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