IC Group Holdings Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-5.43	-0.26	1.15
Depreciation & Amortization	0.76	0.23	0.12
Other Amortization	0.51	0.43	0.43
Asset Writedown & Restructuring Costs	-	0.28	-
Stock-Based Compensation	2.87	-	-
Other Operating Activities	0.66	0.09	-0.26
Change in Accounts Receivable	-1.06	-0.56	-0.91
Change in Accounts Payable	2.2	1.07	-0.69
Change in Unearned Revenue	1.52	-4.75	2.42
Change in Other Net Operating Assets	-1.75	4.03	-3.36
Operating Cash Flow	0.27	0.54	-1.09
Operating Cash Flow Growth	-49.45%	-	-
Capital Expenditures	-0.02	-0.02	-0.14
Cash Acquisitions	-	-7.5	-
Sale (Purchase) of Intangibles	-0.48	-0.31	-
Investment in Securities	-0.05	-0.07	-0.06
Other Investing Activities	-0.18	-0.2	-
Investing Cash Flow	-0.73	-8.1	-0.2
Long-Term Debt Issued	0.72	7.5	1.24
Short-Term Debt Repaid	-0.04	-	-
Long-Term Debt Repaid	-1.46	-0.84	-0.37
Total Debt Repaid	-1.5	-0.84	-0.37
Net Debt Issued (Repaid)	-0.79	6.66	0.87
Common Dividends Paid	-	-	-0.2
Financing Cash Flow	-0.79	6.66	0.67
Foreign Exchange Rate Adjustments	0.16	-0.03	0.11
Net Cash Flow	-1.07	-0.91	-0.51
Free Cash Flow	0.25	0.53	-1.23
Free Cash Flow Growth	-52.59%	-	-
Free Cash Flow Margin	1.40%	4.33%	-10.60%
Free Cash Flow Per Share	0.01	0.02	-0.39
Cash Interest Paid	0.63	0.23	0.09
Cash Income Tax Paid	-1.09	-0.02	0.42
Levered Free Cash Flow	1.34	-0.84	-
Unlevered Free Cash Flow	1.74	-0.69	-
Change in Net Working Capital	-1.5	1.06	-

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