RAV.UN — Ravensource Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$20.49m
- CA$20.76m
- -CA$1.97m
- 65
- 44
- 55
- 54
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 | 4.26 | 1.41 | -2.78 | 2.62 | -2.6 |
Non-Cash Items | -5.16 | -0.962 | 3.19 | -3.03 | 2.45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.6 | -2.77 | 1.3 | -3.52 | 3.16 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.71 | -2.33 | 1.71 | -3.93 | 3.01 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.502 | -0.502 | -4.37 | 0.983 | -1.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.06 | -2.86 | -2.66 | -2.95 | 1.42 |