MDS.UN — Healthcare Special Opportunities Fund Cashflow Statement
0.000.00%
- CA$15.50m
- CA$15.42m
- CA$2.99m
- 88
- 87
- 36
- 81
Annual cashflow statement for Healthcare Special Opportunities Fund, 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 | 1.83 | 1.25 | -5.37 | 0.437 | 2.42 |
Non-Cash Items | -2.19 | -1.6 | 5.04 | -0.748 | -2.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.21 | 4.07 | 8.2 | 1.42 | 3.54 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.85 | 3.72 | 7.87 | 1.11 | 3.16 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2.19 | -0.975 | -8.49 | -3.89 | -3.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.145 | 2.79 | -0.227 | -2.76 | -0.265 |