CTF.UN — Citadel Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.82m
- -CA$1.11m
- -CA$12.85m
- 61
- 91
- 18
- 58
Annual cashflow statement for Citadel Income 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 | -7.51 | 4.44 | 3.4 | 8.92 | -13.6 |
| Non-Cash Items | 7.78 | -4.02 | -3.35 | -9.73 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | -0.685 | 6.99 | 5.42 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | -0.266 | 7.03 | 4.6 | 12.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -8.81 | -8.04 | -7.35 | -7.73 | -4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.41 | -8.72 | -0.306 | -3.28 | 8.61 |