NAHF — North America Home Finance Cashflow Statement
0.000.00%
- CA$33.84m
- CA$102.88m
- CA$4.34m
Annual cashflow statement for North America Home Finance, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.951 | -2 |
| Depreciation | ||
| Non-Cash Items | -1.48 | 4.87 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.656 | -1.29 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.03 | 3.06 |
| Other Investing Cash Flow Items | -20.7 | -30.7 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -20.7 | -30.7 |
| Financing Cash Flow Items | 9.78 | -2.12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 21.4 | 27.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.416 | -0.082 |