CLP.UN — International Clean Power Dividend Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$105.84m
- -CA$19.29m
- -CA$11.20m
- 76
- 87
- 31
- 70
Annual cashflow statement for International Clean Power Dividend Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.25 | -15 |
| Non-Cash Items | 0.745 | 14.8 |
| Unusual Items | ||
| Changes in Working Capital | -213 | 48.4 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -213 | 48.2 |
| Financing Cash Flow Items | -9.9 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 229 | -53 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 15.5 | -4.74 |