SIH.UN — Sustainable Innovation & Health Dividend Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.39m
- CA$22.48m
- CA$10.90m
- 71
- 75
- 46
- 70
Annual cashflow statement for Sustainable Innovation & Health Dividend Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5.1 | 19.8 | -14.8 | 5.14 | 10.3 |
| Non-Cash Items | -5.24 | -20.7 | 14.2 | -5.35 | -8.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75 | -1.57 | 30.7 | 32.6 | 10.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.1 | -2.42 | 30.1 | 32.4 | 11.6 |
| Financing Cash Flow Items | -4.61 | -0.157 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | 4.41 | -33.8 | -38.1 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.86 | 1.73 | -3.5 | -5.76 | 0.001 |