TLP.UN — Tier One Capital LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.69m
- CA$11.16m
- CA$1.82m
- 64
- 87
- 56
- 79
Annual cashflow statement for Tier One Capital LP, 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 | -0.26 | 8.96 | -3.29 | 0.329 | 0.726 |
| Non-Cash Items | -0.227 | -9.27 | 2.85 | -1.09 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.52 | 3.88 | 0.085 | 2.16 | 2.88 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.03 | 3.57 | -0.357 | 1.4 | 2.08 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.15 | -2.03 | -1.75 | -2.01 | -2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.884 | 1.54 | -2.1 | -0.612 | -0.318 |