$EFXT Cashflow Statement | Understand Stock

$EFXT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Operating Activities
Net earnings
Adjustments for:
Depreciation and amortization
Equity earnings and impairment of associates and joint ventures
Deferred income taxes
Share-based compensation expense
Loss on financial instruments
Derecognition and unrealized loss (gain) on redemption options
(Gain) on sale of PP&E
Impairment of EI assets
Impairment of goodwill (Note 12)
Debt extinguishment costs of the 2027 Notes
Adjustments to reconcile profit (loss) other than changes in working capital
Net change in working capital and other
Cash provided by operating activities
Investing Activities
Net cash acquired from Acquisition (Note 6)
Additions to:
PP&E
Energy infrastructure assets (Note 10)
Energy infrastructure assets (Note 11)
EI assets - operating leases
Intangible assets

Proceeds on disposal of:
PP&E
Energy infrastructure assets (Note 10)
Energy infrastructure assets (Note 11)
Purchase of short-term investments
Investment in associates and joint ventures
Dividends received from associates and joint ventures
Net change in accounts payable related to the addition of property, plant and equipment, and energy infrastructure assets
EI assets - operating leases
Net (purchases) of financial instruments
Net change in working capital associated with investing activities
Cash used in investing activities

Financing Activities
Net proceeds from (repayment of) the Revolving Credit Facility (Note 20)
Issuance of the Notes
Issuance (repayment) of the Term Loan (Note 20)
Repayment of assumed debt on Acquisition
Repayment of the Notes on Acquisition
Repayment of the Bank Facility on Acquisition
Net proceeds from (repayment of) the Asset-Based Facility on Acquisition
Net proceeds from the Revolving Credit Facility
Issuance of the Notes (Note 19)
Repayment of the Revolving Credit Facility
Repayment of the 2027 Notes
Repayment of the Term Loan (Note 17)
Repayment of assumed debt on Acquisition (Note 7)
Repayment of the Notes (Note 19)
Repayment of the Bank Facility (Note 19)
Net proceeds from (repayment of) the Asset-Based Facility (Note 19)
Issuance of the 2031 Notes
Repayment of the Term Loan
Lease liability principal repayment
Dividends
Stock option exercises
Shares repurchased - NCIB
Deferred transaction costs
Cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents denominated in foreign currencies
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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