EVT — Economic Investment Trust Cashflow Statement
0.000.00%
- CA$872.93m
- CA$859.37m
- CA$310.10m
- 77
- 87
- 63
- 89
Annual cashflow statement for Economic Investment Trust, 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 | 30.1 | 212 | -17.5 | 138 | 273 |
Deferred Taxes | |||||
Non-Cash Items | -6.17 | -175 | 59.7 | -125 | -247 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.6 | 29.8 | -20.6 | 23.7 | 3.32 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.13 | 64.6 | 24 | 54 | 59.4 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.7 | -29.7 | -57.3 | -53.7 | -58.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -24.9 | 34.9 | -33.3 | 0.288 | 0.435 |