CRDF Cash Flow Statement (2011-2025) | CRDF

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.75M	-0.68M	-0.73M	-0.88M	-2.19M	-2.30M	-2.10M	-44.64M	-3.45M	-2.11M	-3.08M	-55.34M	-3.27M	-3.29M	-4.33M	-4.52M	-5.23M	-7.01M	-6.74M	-7.75M	-10.46M	-9.98M	-9.92M	-9.78M	-10.13M	-5.89M	-5.83M	-3.81M	-4.68M	-4.44M	-3.86M	-4.10M	-3.96M	-4.22M	-4.21M	-4.29M	-4.12M	-4.10M	-4.36M	-6.50M	-5.44M	-6.89M	-7.00M	-9.53M	-11.07M	-10.44M	-8.99M	-9.39M	-12.05M	-11.15M	-9.75M	-9.32M	-10.01M	-11.74M	-11.86M	-11.79M	-13.44M	-13.94M	-11.26M	-7.21M
Depreciation and Depletion (Quarter)																																																						0.10M	0.10M	0.09M		0.09M	0.09M	0.12M
Share-based Compensation (Quarter)	0.06M	0.06M	0.08M	0.01M	0.10M	0.12M	0.13M	12.01M	0.34M	0.35M	0.97M	13.99M	0.56M	0.42M	0.41M		0.71M	1.12M	0.92M	1.19M	2.81M	1.30M	1.83M	1.56M	0.92M	0.78M	1.42M	0.90M	1.41M	0.22M	0.28M	0.27M	0.20M	0.15M	0.27M	0.27M	0.18M	0.28M	0.36M	0.94M	0.27M	1.04M	0.94M	0.99M	1.15M	1.05M	1.04M	1.01M	1.06M	1.58M	0.95M	0.91M	1.12M	1.18M	1.25M	1.20M	1.36M	1.68M	1.38M	1.26M
Gains from Investment Securities (Quarter)				2.43M		3.06M	3.30M	1.29M	0.30M	0.20M	0.71M	-0.02M	0.03M	3.90M	0.69M	4.91M	0.00M	2.56M	-0.01M																																	6.65M			8.35M	8.33M	0.67M	293.00	4.71M	4.93M
Cash from Restructuring (Quarter)																									0.48M			0.10M		0.19M
Non-cash Items (Quarter)		0.22M	0.19M	0.65M	0.88M	1.22M	1.65M	8.30M	1.93M	1.97M	2.08M	3.73M	3.70M	2.00M	2.11M	2.81M	2.50M	8.92M																																		0.02M			4.43M	11.67M	5.45M	4.76M	6.33M	9.80M
Cash from Operations (Quarter)	-0.57M	-0.45M	-0.39M	-0.52M	-0.91M	-22.28M	-23.70M	-25.01M	-1.63M	-28.38M	-30.47M	-32.33M	-2.80M	-2.65M	-3.41M		-4.73M	-5.44M	-5.13M	-6.81M	-6.92M	-8.08M	-7.04M	-9.00M	-8.76M	-4.60M	-6.59M	-3.33M	-2.86M	-3.25M	-3.48M	-3.61M	-3.36M	-3.44M	-3.19M	-3.28M	-3.37M	-4.29M	-3.53M	-5.12M	-5.88M	-4.30M	-5.46M	-7.39M	-10.25M	-6.70M	-7.49M	-9.39M	-8.66M	-7.13M	-7.96M	-7.14M	-7.74M	-9.23M	-10.46M	-10.27M	-12.79M	-8.33M	-10.83M	-5.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M				0.03M	0.16M	0.06M	-0.25M	0.09M	-0.04M	0.05M	0.07M	0.07M	0.05M	-0.12M														-0.20M	-0.49M	-0.46M	-0.45M	-0.35M	-0.21M	-0.12M	0.04M	0.16M	0.24M	0.31M	0.20M	0.16M	0.11M	0.17M	0.10M	0.14M	0.13M	0.14M	0.14M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M		-1.00	0.76M	2.35M	0.76M	2.35M	0.76M	0.76M	2.35M	2.35M	2.35M									-0.07M	-0.07M	-0.07M	-0.07M	-0.07M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.01M	0.24M	0.25M	0.26M	0.02M	0.30M	0.35M	0.39M	0.05M	0.06M	0.06M		0.07M	0.08M	0.10M	0.13M	0.16M	0.33M	0.20M	0.38M	0.33M	0.31M	0.31M	0.29M	0.25M	0.23M	0.22M	0.16M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.03M	0.04M	0.08M	0.09M	0.09M	0.10M	0.11M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	0.01M	-0.08M	0.09M	0.01M	-0.02M	0.11M	0.13M	0.17M	-0.11M	0.06M	0.07M	0.08M	0.05M	-0.07M	0.00M		0.00M	0.04M	0.19M	-0.19M	-0.04M	0.10M	-0.07M	0.02M	-0.02M	0.08M	0.02M	-0.10M	-0.07M	0.01M	0.00M	0.04M	-0.05M	0.01M	0.03M	0.05M	-0.10M	0.00M	0.10M	0.12M	-0.08M	0.07M	0.09M	0.14M	-0.09M	0.10M	0.10M	0.12M	-0.10M	-0.52M	0.04M	0.09M	0.10M	0.06M	0.17M	0.15M	-0.37M	0.12M	-0.27M	-0.07M
Change in Accured Expenses (Quarter)	0.17M	-0.07M	0.09M	0.31M	0.09M	1.20M	0.72M	0.68M	0.32M	1.31M	0.00M	1.73M	0.01M	0.14M	0.38M		-0.38M	0.41M	0.59M	-0.25M	1.07M	0.41M	1.01M	-0.33M	-0.36M	0.64M	-2.19M	-1.03M	0.05M	0.59M	-0.26M	-0.36M		0.39M	-0.39M	0.09M	0.09M	-0.14M	0.02M	0.11M	0.03M	-1.16M	0.99M	0.84M		-0.03M	1.36M	-1.37M	0.20M	1.09M	0.14M	1.40M	1.42M	0.67M	-0.00M	0.90M	-1.04M	4.27M	-1.96M	0.94M
Investing Activities
Capital Expenditures (Quarter)	0.00M	1.00		-1.00	0.10M	0.39M	0.46M	0.51M	0.09M	0.87M	1.09M	1.16M	0.12M	0.02M	0.10M		0.25M	0.44M	0.57M	0.98M	0.35M	0.32M	0.13M	0.03M	0.01M	0.01M	0.12M	-0.04M	0.01M				0.01M	-0.01M	0.07M			0.01M	0.14M	0.06M		0.03M	0.07M	-0.09M	0.17M	0.31M	0.45M	-0.70M	0.13M	-0.12M	0.56M	0.01M	0.08M			-0.08M	0.90M	-0.88M	0.02M	0.70M
Sales of Property, Plant and Equipment (Quarter)																												0.00M																			0.04M
Acquisitions (Quarter)					0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Change in Acquisitions & Divestments (Quarter)																								13.75M	14.00M	2.43M					0.03M										2.50M	3.24M	3.24M	19.42M	17.09M	17.80M	16.26M	2.68M	42.98M	25.28M	-58.10M	76.39M	5.63M	6.87M	-2.24M		21.23M	13.79M	-33.78M	69.88M
Cash from Investing Activities (Quarter)	-0.00M	-1.00		1.00	-0.10M	-0.49M	-0.56M	-0.62M	-0.09M	-0.98M	-1.19M	-1.27M	-0.12M	-0.02M	-0.10M		-0.25M	-0.44M	-0.57M	-0.98M	-0.35M	-28.27M	3.37M	0.42M	5.18M	18.86M	-0.12M	0.04M	-0.01M	-0.03M	0.06M		-0.01M		-0.06M				-0.15M	-0.06M	-111.70M	-19.00M	8.05M	-8.79M	18.36M	7.61M	5.16M	7.02M	7.33M	11.48M	3.82M	13.56M	4.64M	14.02M	-9.43M	4.51M	-14.58M	-4.98M	10.16M	10.75M
Financing Activities
Other financing activities (Quarter)					0.30M	0.28M	0.30M	0.28M	0.30M	0.28M	0.30M	0.30M	0.28M																				-0.04M					-0.01M				0.80M												0.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					2.34M	2.34M	2.34M	2.34M	2.34M	-2.02M	0.20M		-0.05M	14.47M	0.52M	0.06M				1.09M	0.55M	0.24M		7.01M
Long-Term Debt Repayments (Quarter)																					0.92M	-0.92M		8.90M	0.16M	0.16M	14.69M	-14.37M	0.16M	1.04M
Change in Capital Stock
Shares Issued (Quarter)	0.60M	0.38M	0.54M	1.06M	0.89M	28.38M	28.38M	32.76M	0.07M	32.76M	3.60M	3.60M	3.60M				21.45M	-20.96M	0.90M	59.83M	0.13M	-0.13M	2.29M	0.07M		0.11M	-0.11M		1.45M	10.33M	-10.17M	10.17M		2.90M	1.48M	4.43M	1.00M	17.80M	0.17M	5.90M	1.26M	17.96M		-17.96M			0.07M						0.11M	1.80M	7.40M	53.05M	0.00M		0.03M	0.47M
Shares Repurchased (Quarter)					0.50M	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	0.50M	1.13M
Preferred Shares Issued (Quarter)					2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M
Dividend Payments
Dividends Paid - Common (Quarter)					0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M
Misc.
Cash from Financing Activities (Quarter)	0.60M	0.38M	0.54M	13.81M	0.89M	32.07M	32.07M	36.45M	0.07M	37.66M	59.46M	59.43M	-0.05M	14.47M			21.68M	3.18M	38.56M	1.13M	-0.24M	-1.06M	3.66M	-0.06M	-0.16M	-16.66M	6.37M	4.07M	1.29M	15.11M			3.24M	2.90M	1.49M	4.44M	2.46M	22.77M	12.33M	99.76M	1.26M	19.23M		14.96M			0.07M						0.11M	2.06M	7.43M	44.19M	0.00M		0.03M	2.55M
Exchange Rate Effect (Quarter)																					-34.00	-0.00M	929.00	-0.00M	-844.00	0.00M	-0.01M	0.02M
Change in Cash (Quarter)	0.03M	-0.07M	0.14M	0.54M	-0.11M	9.30M	7.82M	10.82M	-1.66M	8.30M	27.80M	25.84M	-2.97M	11.80M	-3.51M		16.70M	-2.70M	32.86M	-6.66M	-7.50M	-37.41M	-0.01M	-8.65M	-3.73M	-2.40M	-0.35M	0.79M	-1.57M	11.83M	-3.42M	-3.61M	-0.12M	-0.54M	-1.76M	1.16M	-0.92M	18.48M	8.65M	94.58M	-116.32M	-4.08M	2.58M	-1.22M	8.11M	0.91M	-2.25M	-2.37M	-1.33M	4.35M	-4.14M	6.42M	-3.00M	6.84M	-12.46M	38.43M	-27.38M	-13.31M	-0.65M	7.33M
Free Cash Flow (Quarter)	-0.57M	-0.45M	-0.39M	-0.52M	-1.00M	-22.66M	-24.15M	-25.53M	-1.72M	-29.25M	-31.56M	-33.49M	-2.92M	-2.67M	-3.51M		-4.98M	-5.89M	-5.70M	-7.79M	-7.27M	-8.40M	-7.17M	-9.03M	-8.77M	-4.61M	-6.71M	-3.30M	-2.86M	-3.25M	-3.48M	-3.61M	-3.37M	-3.44M	-3.26M	-3.28M	-3.37M	-4.30M	-3.67M	-5.18M	-5.88M	-4.33M	-5.54M	-7.30M	-10.42M	-7.01M	-7.93M	-8.69M	-8.79M	-7.01M	-8.52M	-7.15M	-7.82M	-9.23M	-10.46M	-10.19M	-13.70M	-7.45M	-10.85M	-6.67M
Net Cash Flow (Quarter)	0.03M	-0.07M	0.14M	13.29M	-0.11M	9.30M	7.82M	10.82M	-1.66M	8.30M	27.80M	25.84M	-2.97M	11.80M	-3.51M		16.70M	-2.70M	32.86M	-6.66M	-7.50M	-37.41M	-0.01M	-8.65M	-3.73M	-2.40M	-0.34M	0.78M	-1.57M	11.83M	-3.42M	-3.61M	-0.12M	-0.54M	-1.76M	1.16M	-0.92M	18.48M	8.65M	94.58M	-116.32M	-4.08M	2.58M	-1.22M	8.11M	0.91M	-2.25M	-2.37M	-1.33M	4.35M	-4.14M	6.42M	-3.00M	6.84M	-12.46M	38.43M	-27.38M	-13.31M	-0.65M	7.33M

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CRDF Cash Flow Statement (2011-2025) | CRDF

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