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    MMF.UN — Marret Multi-Strategy Income Fund Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Marret Multi-Strategy 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.074-0.758-0.050.066-0.357
    Non-Cash Items00.6960-0.1430.271
    Unusual Items
    Changes in Working Capital0.0740.0620.0510.20.086
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities000.0010.1230
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities000-0.1230
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash000.00100