CIQ.UN — Canadian High Income Equity Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- CA$7.49m
- -CA$1.03m
- -CA$0.47m
Annual cashflow statement for Canadian High Income Equity 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 | -4.28 | 2.77 | -0.616 | 2.11 | -0.726 |
| Non-Cash Items | 4.17 | -3.42 | 0.712 | -0.788 | 1.26 |
| Unusual Items | |||||
| Changes in Working Capital | 6.01 | 3.07 | 2.55 | 1.96 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.9 | 2.42 | 2.65 | 3.29 | 1.69 |
| Financing Cash Flow Items | 0.006 | 0 | 0.002 | 0 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.43 | -2.74 | -2.41 | -3.42 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.532 | -0.327 | 0.233 | -0.133 | 0.119 |