SURF.A — Starlight US Residential Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.03m
- CA$627.53m
- $34.88m
- 41
- 99
- 32
- 58
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.985 | -23.6 |
| Deferred Taxes | ||
| Non-Cash Items | 0.795 | 40.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.61 | 0.502 |
| 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 |
| Other Investing Cash Flow Items | -449 | -238 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -449 | -238 |
| Financing Cash Flow Items | -3.27 | -22.8 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 458 | 217 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.4 | -2.78 |