JFS.UN — JFT Strategies Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$222.32m
- -CA$22.59m
- CA$24.49m
Annual cashflow statement for JFT Strategies Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 26.2 | 13.2 | 13.6 | 5.06 | 14.1 |
| Non-Cash Items | -35.3 | -15.5 | -14.3 | -2.39 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | 20.4 | 0.546 | -28.1 | 4.01 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 18.1 | -0.178 | -25.4 | 2.52 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -16.9 | -11.1 | 0.026 | 24.8 | -1.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.42 | 7.09 | -0.502 | 0 | 0 |