MICFF — MINT Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- $54.34m
- $52.39m
- CA$9.74m
- 72
- 88
- 40
- 74
Annual cashflow statement for MINT Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -14.3 | 18.4 | -8.11 | 25.1 | 7.86 |
| Non-Cash Items | 18 | -15.5 | 9.01 | -23.6 | -6.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.1 | 7.84 | 36.6 | 2.89 | 20.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | 10.7 | 37.5 | 4.38 | 22.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | -14 | -41.3 | -3.87 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -3.16 | -3.78 | 0.373 | 4.6 |