SLI US
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| Millions CAD (ex. Per Share) | FY200212/31/2001 | FY200312/31/2002 | FY200412/31/2003 | FY200512/31/2004 | FY200612/31/2005 | FY200712/31/2006 | FY200812/31/2007 | FY200912/31/2008 | FY201012/31/2009 | FY201112/31/2010 | FY201212/31/2011 | FY201312/31/2012 | FY201412/31/2013 | FY201512/31/2014 | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202512/31/2024 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.1 | 197.9 | -54.7 | -91.4 | |||||||||||||||||||||||
| Depreciation & Amortization | 13.6 | 2.1 | 1.1 | 1.1 | |||||||||||||||||||||||
| Stock Based Compensation | 4.3 | 14.8 | 0.0 | 10.8 | |||||||||||||||||||||||
| Change in Working Capital | -1.2 | 11.8 | -3.0 | 4.3 | |||||||||||||||||||||||
| Other Non-Cash Items | -0.1 | -308.9 | 46.4 | 63.9 | |||||||||||||||||||||||
| Net Cash from Operating Activities | -21.5 | -33.8 | -11.1 | -19.5 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6.3 | -60.6 | -2.1 | -0.0 | |||||||||||||||||||||||
| -Acquisitions Net | -3.1 | 56.1 | - | -40.4 | |||||||||||||||||||||||
| -Purchases of Investments | - | -0.6 | -0.2 | -24.7 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||
| Other Investing Activities | - | -0.0 | - | -12.9 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -9.4 | -5.1 | -2.2 | -78.0 | |||||||||||||||||||||||
| Net Debt Issuance | -0.1 | -0.9 | -0.0 | -0.4 | |||||||||||||||||||||||
| Net Stock Issuance | 132.2 | 30.7 | 6.4 | 331.9 | |||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||
| Other Financing Activities | -0.2 | -2.3 | -0.2 | -18.8 | |||||||||||||||||||||||
| Net Cash from Financing Activities | 131.8 | 27.5 | 6.1 | 312.7 | |||||||||||||||||||||||
| Effect of Forex Changes | - | -0.3 | -5.7 | 0.7 | |||||||||||||||||||||||
| Net Change in Cash | 101.0 | -11.8 | -12.9 | 216.0 | |||||||||||||||||||||||
| Cash at End of Period | 129.0 | 72.3 | 30.8 | 602.3 | |||||||||||||||||||||||
| Operating Cash Flow | -21.5 | -33.8 | -11.1 | -19.5 | |||||||||||||||||||||||
| -Capital Expenditure | -6.3 | -60.6 | -0.0 | -0.1 | |||||||||||||||||||||||
| Free Cash Flow | -27.7 | -94.4 | -11.1 | -19.5 | |||||||||||||||||||||||