MDS.UN — Healthcare Special Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.02m
- CA$19.78m
- -CA$4.69m
- 72
- 50
- 55
- 61
Annual cashflow statement for Healthcare Special Opportunities 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 | 4.85 | 5.54 | 1.83 | 1.25 | -5.37 |
| Non-Cash Items | -5.77 | -6.04 | -2.19 | -1.6 | 5.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | 3.85 | 2.21 | 4.07 | 8.2 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 3.35 | 1.85 | 3.72 | 7.87 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.5 | -5.03 | -2.19 | -0.975 | -8.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -1.67 | -0.145 | 2.79 | -0.227 |