PGIC — Mulvihill Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.21m
- CA$26.30m
- CA$7.09m
Annual cashflow statement for Mulvihill 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.37 | -1.63 | 0.758 | 0.84 | 5.72 |
| Non-Cash Items | -2.51 | 1.55 | -0.835 | -1.25 | -6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.84 | 0.703 | 1.36 | -7 | -37.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.7 | 0.618 | 1.28 | -7.41 | -37.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.59 | -0.657 | -1.01 | 7.05 | 41.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | -0.038 | 0.274 | -0.359 | 3.82 |