ENI.UN — Energy Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.25m
- CA$4.67m
- CA$1.85m
- 72
- 96
- 43
- 81
Annual cashflow statement for Energy Income 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 | 0.061 | 0.129 | 0.59 | -0.463 | 1.41 |
| Non-Cash Items | -0.128 | -0.375 | -0.696 | 0.315 | -1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 0.91 | 1.35 | 0.645 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.34 | 0.665 | 1.24 | 0.496 | 1.08 |
| Financing Cash Flow Items | -0.679 | -0.668 | -0.604 | -0.448 | -0.485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.09 | -1.04 | -0.935 | -0.747 | 0.346 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.255 | -0.356 | 0.324 | -0.26 | 1.53 |