EIT.UN — Canoe EIT Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.42bn
- CA$239.55m
- CA$307.19m
- 70
- 88
- 52
- 80
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 | -67.9 | 168 | 59.6 | 576 | 255 |
Non-Cash Items | 67.7 | -170 | -63.9 | -567 | -232 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 203 | -234 | -4.99 | -21.1 | -73.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 203 | -236 | -9.36 | -12.1 | -50.1 |
Financing Cash Flow Items | 0.893 | 1.03 | 1.09 | 0.556 | 7.66 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 143 | 48.5 | -116 | 115 | 8.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 350 | -192 | -123 | 102 | -47.2 |