RAV.UN — Ravensource Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.96m
- CA$21.80m
- CA$1.42m
Annual cashflow statement for Ravensource 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.62 | -2.6 | 2.28 | -1.24 | 0.715 |
| Non-Cash Items | -3.03 | 2.45 | -2.51 | 0.966 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.52 | 3.16 | -1.94 | 0.991 | 2.56 |
| 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 | -3.93 | 3.01 | -2.16 | 0.719 | 2.27 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.983 | -1.53 | 0.365 | 2.39 | -2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 1.42 | -1.78 | 3.24 | -0.005 |