ENI.UN — Energy Income Fund Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- CA$4.81m
- CA$4.41m
- CA$0.85m
Annual cashflow statement for Energy Income Fund, 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 | -2 | 0.875 | 0.061 | 0.129 | 0.59 |
| Non-Cash Items | 2 | -0.865 | -0.128 | -0.375 | -0.696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 0.928 | 1.41 | 0.91 | 1.35 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | 0.938 | 1.34 | 0.665 | 1.24 |
| Financing Cash Flow Items | -0.788 | -0.726 | -0.679 | -0.668 | -0.604 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.27 | -1.17 | -1.09 | -1.04 | -0.935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | -0.23 | 0.255 | -0.356 | 0.324 |