TLP.UN — Tier One Capital LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.73m
- CA$11.29m
- -CA$1.94m
- 77
- 80
- 36
- 69
Annual cashflow statement for Tier One Capital LP, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -7.51 | 1.71 | -0.26 | 8.96 | -3.29 |
| Non-Cash Items | 6.47 | -2.63 | -0.227 | -9.27 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | 1.88 | 4.52 | 3.88 | 0.085 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 0.96 | 4.03 | 3.57 | -0.357 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.41 | -1.24 | -3.15 | -2.03 | -1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -0.282 | 0.884 | 1.54 | -2.1 |