CTF.UN — Citadel Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.98m
- CA$7.87m
- CA$1.33m
Annual cashflow statement for Citadel Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.92 | -13.6 | 2.38 | 1.94 | 0.732 |
| Non-Cash Items | -9.73 | 12.8 | -4.11 | -2.25 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.42 | 13.5 | 21.1 | 1.88 | 1.69 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.6 | 12.6 | 19.4 | 1.57 | 1.36 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.73 | -4.66 | -27.5 | -1.73 | -1.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.28 | 8.61 | -8.28 | -0.145 | -0.389 |