Kingsway Cash Flow Statement (2011-2025) | KWY

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Cash Flow Statement	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)	0.44M			4.57M	1.50M	0.79M	-2.50M	-4.38M			-0.22M	2.00M	-0.40M	0.17M	-0.14M	-0.00M
Depreciation and Depletion (Quarter)	1.10M	1.10M	0.80M	-2.70M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M			0.10M		0.10M	0.40M	0.10M	0.10M	0.10M	0.60M
Share-based Compensation (Quarter)	0.04M	0.70M	0.30M	0.10M	0.38M		0.10M	0.45M	0.28M	0.10M		0.07M	0.32M	0.30M	0.90M	0.87M	0.30M	0.30M	0.60M	1.16M
Deferred Taxes (Quarter)	0.52M	0.53M	-1.64M	-1.61M	0.51M	0.19M	-3.39M	1.29M	-0.08M	-0.03M	0.21M	1.82M	0.07M	0.04M	0.09M	0.34M	0.35M	0.22M	2.15M	1.35M
Cash from Discontinued Operations (Quarter)					1.47M	0.45M	2.57M	-16.44M	0.05M	0.23M	0.15M	0.24M	0.04M	0.26M	0.16M
Gains from Investment Securities (Quarter)				0.26M	0.31M	1.19M	0.02M	-0.01M		0.07M		0.20M	0.27M
Asset Writedowns and Impairment (Quarter)										0.10M	0.07M		0.51M	0.69M	0.64M	1.01M	0.08M	0.14M	0.25M	0.24M
Cash from Operations (Quarter)	-1.87M	-9.64M	3.46M	14.52M	2.37M	3.88M	3.10M	-11.97M	-22.84M	-1.87M	-0.56M	-0.93M	0.25M	0.26M	0.21M	0.35M	-1.80M	0.34M	1.47M	-0.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.22M	0.13M	-0.07M	-0.08M	-0.07M	-0.07M	-0.06M	-0.04M	-0.01M	-0.01M	-0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	1.10M	1.10M	0.80M	-2.70M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M			0.10M		0.10M	0.40M	0.10M	0.10M	0.10M	0.60M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	-0.04M	-0.01M	-0.06M
Other Working Capital Changes (Quarter)	-1.07M												-0.02M				-0.20M
Investing Activities
Capital Expenditures (Quarter)	0.23M	0.28M	0.18M	0.14M	0.11M	0.07M	-0.22M	-26.42M	0.01M	0.01M	0.07M	0.12M	0.19M	0.25M	-0.44M	0.71M	0.06M	0.18M	-0.05M	1.43M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.05M			9.95M	0.08M			13.61M			2.77M	10.87M		-0.01M	20.02M	0.04M	3.52M	10.11M	15.92M	-0.37M
Divestments (Quarter)		0.17M	0.35M	-0.52M		0.97M	34.19M	-33.58M	0.10M	-0.11M	0.16M	-0.16M						0.10M	-0.10M
Change in Acquisitions & Divestments (Quarter)	1.97M	0.92M	-2.87M		2.57M	2.34M	-4.91M				3.32M	0.15M	1.09M	2.56M	-3.58M
Cash from Investing Activities (Quarter)	13.49M	-1.63M	-9.20M	-11.62M	-0.19M	-2.00M	35.75M	67.37M	6.25M	8.88M	1.58M	-10.24M	-0.17M	1.10M	-17.34M	-0.44M	-3.18M	-10.49M	-16.22M	0.28M
Financing Activities
Other financing activities (Quarter)				6.97M			0.04M	0.51M	6.29M	0.30M	16.00M		-0.13M	-0.18M	-0.12M
Cash from Financing Activities (Quarter)	-11.54M	10.87M	-2.62M	-5.98M	-3.82M	-3.95M	-3.24M	5.43M	-41.02M	-2.87M	4.92M	-0.38M	2.35M	-3.64M	14.63M	-1.46M	5.80M	15.65M	12.12M	-0.83M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.17M	0.00M	1.93M	0.26M	0.45M	0.24M	0.29M	5.03M	3.58M		0.42M	0.01M		0.68M	0.73M
Additional items
Change in Cash (Quarter)	0.09M	-0.40M	-8.35M	-3.08M	-0.24M	-2.52M	34.53M	18.12M	-57.48M	4.03M	5.51M	-11.79M	2.52M	-2.06M	-2.82M	-2.00M	0.82M	5.50M	-2.63M	-0.56M
Free Cash Flow (Quarter)	-2.10M	-9.92M	3.28M	14.38M	2.26M	3.81M	3.32M	14.45M	-22.84M	-1.88M	-0.62M	-1.05M	0.06M	0.01M	0.64M	-0.35M	-1.86M	0.16M	1.52M	-1.44M
Net Cash Flow (Quarter)	0.09M	-0.40M	-8.35M	-3.08M	-1.64M	-2.07M	35.61M	60.83M	-57.61M	4.14M	5.94M	-11.55M	2.44M	-2.29M	-2.51M	-1.54M	0.82M	5.50M	-2.63M	-0.56M

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Kingsway Cash Flow Statement (2011-2025) | KWY

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Kingsway Cash Flow Statement (2011-2025) | KWY

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