EIT.UN — Canoe EIT Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.89bn
- -CA$22.32m
- CA$701.68m
- 89
- 86
- 34
- 80
Annual cashflow statement for Canoe EIT 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 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 | 59.6 | 576 | 255 | 125 | 638 |
| Non-Cash Items | -63.9 | -567 | -232 | -99 | -617 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.99 | -21.1 | -73.5 | -138 | 295 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.36 | -12.1 | -50.1 | -113 | 315 |
| Financing Cash Flow Items | 1.09 | 0.556 | 7.66 | -0.826 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | 115 | 8.68 | 27.6 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 102 | -47.2 | -83.5 | 95.2 |