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Investor Presentaiton

FREE CASH FLOW¹ (NON-GAAP) RECONCILIATION Free Cash Flow¹ Reconciliation (Non-GAAP Measure) (in thousands of Canadian dollars, unaudited) Three months September 30, 2023 2022 Net cash used in operating activities - continuing operations Purchases of and deposits on property, $ (66,393) $ (96,832) plant and equipment - continuing operations Free cash flow¹ - continuing operations $ (690) (67,083) $ (2,015) (98,847) 'Free cash flow is a non-GAAP measure. See "Non-GAAP Measures". 23
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