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RAV.UN Ravensource Fund Cashflow Statement

0.000.00%
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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Ravensource 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.261.41-2.782.62-2.6
Non-Cash Items-5.16-0.9623.19-3.032.45
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.6-2.771.3-3.523.16
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7.71-2.331.71-3.933.01
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.502-0.502-4.370.983-1.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.06-2.86-2.66-2.951.42