INC.UN — Income Financial Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.46m
- CA$24.32m
- CA$8.90m
- 85
- 94
- 52
- 91
Annual cashflow statement for Income Financial 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 | -1.42 | 4.05 | -1.48 | 1.12 | 8.42 |
| Non-Cash Items | 1.63 | -3.98 | 1.77 | -0.617 | -7.91 |
| Unusual Items | |||||
| Changes in Working Capital | 2.23 | 0.133 | -4.45 | -0.071 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.45 | 0.194 | -4.16 | 0.43 | 3.1 |
| Financing Cash Flow Items | — | -0.248 | -0.367 | -0.183 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.06 | 0.839 | 5.48 | -2.25 | -2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | 1.07 | 1.37 | -1.86 | 0.692 |