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MDS.UN Healthcare Special Opportunities Fund Cashflow Statement

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FinancialsBalancedMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.831.25-5.370.4372.42
Non-Cash Items-2.19-1.65.04-0.748-2.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.214.078.21.423.54
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1.853.727.871.113.16
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-0.1452.79-0.227-2.76-0.265