JFS.UN — JFT Strategies Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$195.38m
- -CA$34.19m
- CA$13.69m
- 75
- 60
- 46
- 62
Annual cashflow statement for JFT Strategies 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 | 37.3 | 26.2 | 13.2 | 13.6 | 5.06 |
| Non-Cash Items | -47.8 | -35.3 | -15.5 | -14.3 | -2.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.6 | 21.7 | 20.4 | 0.546 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.1 | 12.6 | 18.1 | -0.178 | -25.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -47.6 | -16.9 | -11.1 | 0.026 | 24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.99 | -4.42 | 7.09 | -0.502 | 0 |