RBN.UN — Blue Ribbon Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$66.59m
- CA$65.36m
- -CA$4.99m
- 54
- 92
- 62
- 79
Annual cashflow statement for Blue Ribbon 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 | -24.9 | 23.4 | -6.83 | 16.2 | -6.07 |
| Non-Cash Items | 28.6 | -20.3 | 9.19 | -14.4 | 8.2 |
| Unusual Items | |||||
| Changes in Working Capital | 24.7 | 16.7 | 17.1 | 11.6 | 8.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 19.8 | 19.5 | 13.5 | 10.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -30.1 | -21.6 | -18.7 | -13.6 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.69 | -1.87 | 0.789 | -0.058 | 0.115 |