MHY.UN — Marret High Yield Strategies Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.07m
- -CA$9.52m
Annual cashflow statement for Marret High Yield Strategies 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 | -9.72 | -0.043 | 1.85 | -3.92 | -9.57 |
| Non-Cash Items | 9.66 | 0 | -1.98 | 3.76 | 9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.103 | 0.236 | 5.19 | 0.145 | 0.043 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.043 | 0.193 | 5.06 | -0.011 | -0.008 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -5.2 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.193 | -0.137 | -0.011 | -0.008 |