RIB.UN — Ridgewood Canadian Investment Grade Bond Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$238.70m
- CA$288.93m
- CA$21.06m
- 59
- 87
- 41
- 65
Annual cashflow statement for Ridgewood Canadian Investment Grade Bond Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.9 | 26.9 | 10.6 | -47.3 | 15.9 |
| Non-Cash Items | -16.4 | -14.3 | 4.48 | 61 | -5.38 |
| Unusual Items | |||||
| Changes in Working Capital | -44.5 | -32 | -86.1 | 142 | -32.5 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34 | -19.5 | -71 | 156 | -22 |
| Financing Cash Flow Items | -0.498 | -0.498 | -0.242 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34 | 19.5 | 71.2 | -156 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.002 | 0.196 | -0.187 | 0.12 |