$FSI Cashflow Statement | Understand Stock

$FSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, 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	FY2021 12 months to Dec 31, 2021
Operating activities
Net income for the year
Adjustments to reconcile net income to net cash:
Stock based compensation
Depreciation and amortization
Lease right of use financing
Lease right of use amortization
Non-cash operating lease
Income from investments
Loss on write-down of property held for sale
Impairment of investment
Loss on sale of investment
Gain on sale of property
Bad debt expense
Deferred income tax expense
Gain on sale of land
Gain on acquisition of ENP Peru, LLC
PPP loan forgiveness
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and deposits
Increase (decrease) in accounts payable and accrued liabilities
Long term deposits
Accounts payable
Accrued liabilities
Income taxes payable
Deferred revenue

Cash provided by operating activities
Investing activities
Maturities of term deposits
Proceeds from sale of property
Purchase of property, equipment and leaseholds
Acquisition of ENP Peru, LLC
Sale of property and equipment
Purchase of investments
Redemption of investments
Non-controlling interest of 317 Mendota
Long term deposits
Return of investment
Proceeds of sale of investment
Distributions received from equity investments
Distributions received from equity investment
Cash provided by (used in) investing activities

Financing activities
Advance (repayment) of line of credit
Proceeds from short-term lines of credit, net
Repayment of long-term debt
Proceeds from long-term debt
Lease payments
Dividends paid
Distribution to non-controlling interests
Proceeds from shares issued upon exercise of stock options
Cash used in financing activities
Effect of foreign exchange rate changes on cash
Increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Cash
Term deposits
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid
Inventory additions in accounts payable and accrued liabilities

Supplemental schedule of non-cash financing and investing activities
Recognition of operating lease liability and right of use assets

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