Portland JSX Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-4.23	-7.24	-0.81	4.28	2.12	Upgrade
Loss (Gain) From Sale of Investments	3.16	6.22	-5.13	-	-2.6	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-0.13	Upgrade
Other Operating Activities	2.13	0.26	-0.14	-0.23	-0.2	Upgrade
Change in Accounts Receivable	0.05	0.05	-0.09	0	0	Upgrade
Change in Accounts Payable	0.09	-0.03	0.02	0	-0.02	Upgrade
Change in Other Net Operating Assets	0.76	-0.21	0.04	-0.04	0.29	Upgrade
Operating Cash Flow	1.96	-0.95	-6.12	4.01	-0.52	Upgrade
Investment in Securities	0.35	3.72	5.97	-9.27	-	Upgrade
Investing Cash Flow	0.35	3.72	5.97	-9.27	-	Upgrade
Long-Term Debt Issued	-	-	-	3.86	0.39	Upgrade
Long-Term Debt Repaid	-	-	-	-3.45	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.41	0.39	Upgrade
Financing Cash Flow	-	-	-	5.41	0.39	Upgrade
Net Cash Flow	2.31	2.77	-0.15	0.16	-0.14	Upgrade
Cash Interest Paid	-	-	-	-	0.35	Upgrade
Levered Free Cash Flow	-2.16	-0.63	-4.83	2.44	1.38	Upgrade
Unlevered Free Cash Flow	-1.97	-0.4	-4.52	2.72	1.6	Upgrade
Change in Net Working Capital	-0.49	-3.79	4.32	0.18	-0.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.