SURF.A — Starlight US Residential Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.55m
- CA$511.66m
- $40.25m
Annual cashflow statement for Starlight US Residential Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.985 | -23.6 | -109 | -61.8 |
| Deferred Taxes | ||||
| Non-Cash Items | 0.795 | 40.6 | 131 | 83.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.61 | 0.502 | -0.967 | -0.14 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 1.9 | 18.3 | 20.3 | 22 |
| Other Investing Cash Flow Items | -449 | -238 | 12.6 | 2.98 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -449 | -238 | 12.6 | 2.98 |
| Financing Cash Flow Items | -3.27 | -22.8 | -28.7 | -35.7 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 458 | 217 | -37.6 | -25.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.4 | -2.78 | -4.69 | -0.546 |