FGH — Forte group Cashflow Statement

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Annual cashflow statement for Forte group, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.2	-14.2	-98.9	-17	-12.5
Depreciation
Non-Cash Items	2.75	7.89	87.9	12.3	6.59
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.05	2.6	1.66	4.11	4.09
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.14	-2.3	-6.91	0.14	-1.21
Capital Expenditures	-3.22	-0.937	-1.06	-0.245	-0.006
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.317	0.553	0.21	—	—
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.53	-0.384	-0.85	-0.245	-0.006
Financing Cash Flow Items	0.947	1.34	-0.177	-0.02	-0.206
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.12	3.63	6.93	0.007	1.21
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.56	0.946	-0.804	-0.094	0.003