PBY.UN — Canso Credit Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$142.40m
- CA$192.30m
- CA$11.81m
- 81
- 57
- 61
- 73
Annual cashflow statement for Canso Credit Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.2 | 30.7 | 22.2 | -0.888 | 6.11 |
| Non-Cash Items | -10.8 | -24.2 | -21.9 | 4.86 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.29 | 14.6 | 32.3 | 4.13 | 6.63 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 21.1 | 32.6 | 8.11 | 11.7 |
| Financing Cash Flow Items | — | 16.7 | 18.1 | 5.86 | 2.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15.6 | -43.3 | -5.81 | -5.72 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4 | -20.7 | 26.6 | 2.46 | -9.46 |