BLB.UN — Bloom Select Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.70m
- CA$7.53m
- -CA$0.71m
- 80
- 88
- 31
- 73
Annual cashflow statement for Bloom Select Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | 3.15 | -0.846 | 1.51 | -1.1 |
| Non-Cash Items | 3.46 | -2.92 | 0.97 | -1.44 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.73 | 2.19 | 1.75 | 0.436 | 1.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.07 | 2.41 | 1.87 | 0.511 | 1.42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.94 | -2.07 | -2.43 | -0.89 | -1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.13 | 0.342 | -0.556 | -0.38 | 0.1 |