Pursuit Attractions & Hospitality Cash Flow Statement (2010-2025) | PRSU

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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)	0.35M	-0.06M	0.25M	0.02M	0.28M	0.05M	-0.04M	29.72M	2.29M	11.32M	-12.69M	8.18M	3.62M	29.74M	5.32M	386.92M	-0.13M	1.14M	-2.88M	-0.33M
Depreciation and Depletion (Quarter)	10.90M	10.70M	10.76M	11.41M	11.00M	10.80M	10.50M	-1.20M	10.30M	10.50M	10.10M	2.05M	8.70M	10.00M	10.10M	9.70M	9.80M	9.70M	10.60M	10.50M
Share-based Compensation (Quarter)	1.76M	2.45M	1.74M	1.77M	2.17M	3.30M	2.53M	-0.21M	3.06M	2.85M	2.73M	0.33M	2.30M	2.80M	2.84M	3.22M	2.44M	1.82M	1.63M	1.56M
Deferred Taxes (Quarter)	-3.02M	-1.23M	4.12M	0.13M	-3.10M	2.14M	0.32M	0.69M	-2.30M	1.34M	0.04M	0.92M	0.80M	7.09M	9.45M	-17.40M	2.62M
Cash from Discontinued Operations (Quarter)													14.85M	10.94M	47.74M	-80.80M		-11.88M
Gains from Sales and Divestitures (Quarter)	0.00M			0.00M				0.00M				0.00M				0.07M				0.14M
Gains from Investment Securities (Quarter)	0.01M	8.84M	-0.01M	-14.66M	0.07M	1.18M	1.19M	11.89M	0.06M	0.88M	0.88M	-0.51M	0.58M	0.58M	0.57M	24.28M	1.96M	1.00M	-1.07M	2.21M
Asset Writedowns and Impairment (Quarter)					0.58M			0.58M							6.11M	15.59M
Cash from Restructuring (Quarter)	-2.25M	-0.86M	-1.31M	-1.51M	-0.53M	-1.36M	-0.55M	2.40M	-0.51M	-0.28M	-0.20M	0.98M	0.05M	-0.58M	-0.41M	0.88M	3.00M
Non-cash Items (Quarter)				1.40M	0.07M			2.30M				0.60M				3.10M
Cash from Operations (Quarter)	-32.72M	-6.83M	36.84M	-35.14M	17.92M	26.09M	61.47M	-53.66M	10.07M	28.73M	77.75M	-35.78M	-22.40M	19.34M	62.62M	-2.62M	-24.41M	21.60M	102.59M	-13.63M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	13.18M	13.33M	13.48M	13.76M	13.28M	13.21M	12.96M	-3.30M	12.47M	12.80M	12.43M	0.22M	9.76M	11.18M	11.28M	10.74M	10.97M	11.07M	12.04M	11.99M
Change in Working Capital
Change in Receivables (Quarter)	1.28M	5.77M	46.94M	21.45M	2.83M	64.33M	-4.66M	-61.45M	10.73M	12.11M	-10.30M	-11.57M	-1.21M	10.56M	4.01M	-11.24M	4.24M	11.54M	3.50M	-18.25M
Change in Inventory (Quarter)	-0.35M	2.95M	-2.53M	-0.20M	0.92M	5.54M	-3.34M	0.01M	0.87M	4.01M	-5.01M	0.08M	0.57M	4.78M	-3.86M	-0.65M	1.26M	5.47M	-4.97M	0.06M
Change in Account Payables (Quarter)	-8.44M	14.90M	32.75M	7.49M	7.43M	25.52M	2.00M	-37.21M	20.62M	13.01M	-23.72M	-7.55M	1.39M	1.73M	5.21M	5.63M	-4.74M	8.03M	-5.05M	-3.30M
Change in Accured Expenses (Quarter)	1.36M	5.78M	0.47M	-3.39M	3.36M	9.22M	-1.49M	-10.06M	-6.49M	1.97M	6.64M	-4.44M	-4.95M	3.43M	0.02M	-1.79M	-2.73M	4.22M	2.37M	-7.76M
Change in Taxes (Quarter)	-0.02M	0.18M	-0.34M	1.18M	-0.48M	0.28M	8.73M	-4.86M	-5.74M	-0.59M	7.61M	-0.87M	-8.08M	5.71M	2.89M	4.15M	1.23M	0.51M	10.45M	-5.92M
Other Working Capital Changes (Quarter)	-10.35M	6.70M	-11.07M	17.10M	-13.88M	-16.73M	14.34M	11.94M	-10.18M	7.91M	-4.74M	-14.98M	6.31M	9.73M	1.72M	-0.12M	7.96M	1.72M	-11.43M	2.52M
Investing Activities
Capital Expenditures (Quarter)	9.37M	15.39M	20.42M	12.75M	12.57M	19.07M	23.13M	2.13M	11.38M	20.81M	22.55M	7.70M	16.39M	17.14M	14.93M	15.57M	9.90M	18.36M	15.84M	30.92M
Sales of Property, Plant and Equipment (Quarter)	14.11M	0.12M	0.07M	0.07M	0.08M	0.09M	0.08M	-0.10M	0.07M	0.02M	0.03M	-0.11M		0.02M		0.02M	0.14M		-0.09M	0.06M
Acquisitions (Quarter)	7.42M	0.19M	0.10M	0.52M		25.49M			0.04M					0.39M		15.73M			107.57M	0.35M
Divestments (Quarter)													-4.33M	-2.23M	-5.07M	-6.70M		1.49M	-1.90M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.68M	-15.46M	-20.46M	-13.20M	-12.49M	-44.48M	-23.05M	-2.24M	-11.36M	-20.79M	-21.35M	-8.98M	-16.39M	-14.82M	-6.00M	406.31M	-5.20M	-16.48M	-123.40M	-5.99M
Financing Activities
Other financing activities (Quarter)	0.52M	0.08M	0.03M	-1.11M	0.31M	0.01M		-0.42M				1.67M	0.05M	-1.04M	-0.53M	2.32M	1.53M	-1.53M	2.67M	0.02M
Cash from Financing Activities (Quarter)	31.22M	23.95M	54.88M	-2.16M	-6.62M	17.13M	-10.09M	-3.71M	-6.49M	-4.62M	-1.79M	-21.24M	25.89M	-5.10M	-95.26M	-324.60M	3.69M	1.25M	29.01M	17.30M
Dividend Payments
Dividends Paid - Common (Quarter)		0.68M	1.27M	1.95M	1.95M	-1.38M	5.28M	-5.28M	1.95M	1.95M	1.95M	1.95M	0.15M	3.00M	2.70M	-2.70M			5.44M	-0.03M
Additional items
Exchange Rate Effect (Quarter)	0.15M	0.39M	2.01M	1.55M	-0.18M	-1.75M	-4.07M	4.28M	0.40M	0.55M	-1.30M	1.09M	-0.43M	-0.11M	0.55M	-1.07M		2.27M	-0.30M	-1.97M
Change in Cash (Quarter)	-4.03M	2.05M	73.27M	-48.96M	-1.37M	-3.00M	24.26M	-19.64M	-7.38M	3.87M	53.30M	-55.34M	-12.90M	-0.58M	-38.63M	79.09M	-25.92M	6.37M	-2.12M	-2.69M
Free Cash Flow (Quarter)	-42.09M	-22.22M	16.41M	-47.89M	5.35M	7.03M	38.34M	-55.80M	-1.31M	7.92M	55.21M	-43.48M	-38.79M	2.20M	47.70M	-18.19M	-34.30M	3.23M	86.76M	-44.55M
Net Cash Flow (Quarter)	-4.18M	1.66M	71.26M	-50.51M	-1.19M	-1.25M	28.32M	-59.61M	-7.78M	3.32M	54.61M	-66.00M	-12.90M	-0.58M	-38.63M	79.09M	-25.92M	6.37M	8.21M	-2.32M

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Pursuit Attractions & Hospitality Cash Flow Statement (2010-2025) | PRSU

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