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HEIT Harmony Energy Income Trust Cashflow Statement

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Annual cashflow statement for Harmony Energy Income Trust, fiscal year end - October 31st, millions except per share.

2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IFRS
IFRS
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line533.14
Non-Cash Items-57-6.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.651-1.5
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-4.65-4.62
Other Investing Cash Flow Items-66.6-86.1
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-66.6-86.1
Financing Cash Flow Items11.40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities196-15.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash125-106