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    RBN.UN — Blue Ribbon Income Fund Cashflow Statement

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    FinancialsConservativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Blue Ribbon Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6.8316.2-6.076.0710
    Non-Cash Items9.19-14.48.2-4-7.97
    Unusual Items
    Changes in Working Capital17.111.68.2410.911
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities19.513.510.41313
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-18.7-13.6-10.3-12.4-13.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.789-0.0580.1150.629-0.3