INC.UN — Income Financial Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsBalancedMicro Cap
- CA$24.83m
- CA$21.52m
- -CA$1.03m
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 | -3.74 | 3.7 | -1.42 | 4.05 | -1.48 |
Non-Cash Items | 4.01 | -3.43 | 1.63 | -3.98 | 1.77 |
Unusual Items | |||||
Changes in Working Capital | 2.43 | 1.91 | 2.23 | 0.133 | -4.45 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.7 | 2.17 | 2.45 | 0.194 | -4.16 |
Financing Cash Flow Items | — | — | — | -0.248 | -0.367 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.69 | -2.39 | -2.06 | 0.839 | 5.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.949 | -0.249 | 0.357 | 1.07 | 1.37 |