PMB.UN — Picton Mahoney Tactical Income Fund Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
- CA$16.45m
- -CA$2.26m
- CA$0.06m
Annual cashflow statement for Picton Mahoney Tactical 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 | -1.92 | 2.24 | 1.7 | 1.05 | -1.25 |
| Non-Cash Items | 0.044 | -1.58 | -1.37 | 0.386 | 0.589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.44 | 8.87 | 12 | 1.82 | 4.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.56 | 9.53 | 12.3 | 3.27 | 4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -14.9 | -16.8 | -11 | -4.58 | -3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.14 | -7.37 | 1.07 | -0.933 | 0.544 |