PBY.UN — Canso Credit Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$142.70m
- CA$192.60m
- CA$11.81m
- 81
- 56
- 59
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.2 | 30.7 | 22.2 | -0.888 | 6.11 |
Non-Cash Items | -10.8 | -24.2 | -21.9 | 4.86 | -1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.29 | 14.6 | 32.3 | 4.13 | 6.63 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.7 | 21.1 | 32.6 | 8.11 | 11.7 |
Financing Cash Flow Items | — | 16.7 | 18.1 | 5.86 | 2.31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -15.6 | -43.3 | -5.81 | -5.72 | -21.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4 | -20.7 | 26.6 | 2.46 | -9.46 |