MID.UN — MINT Income Fund Cashflow Statement
0.000.00%
FinancialsConservativeMicro Cap
- CA$78.85m
- CA$76.16m
- CA$9.74m
Annual cashflow statement for MINT 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 | -14.3 | 18.4 | -8.11 | 25.1 | 7.86 |
Non-Cash Items | 18 | -15.5 | 9.01 | -23.6 | -6.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 58.1 | 7.84 | 36.6 | 2.89 | 20.5 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 61.9 | 10.7 | 37.5 | 4.38 | 22.1 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -61.8 | -14 | -41.3 | -3.87 | -17.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.043 | -3.16 | -3.78 | 0.373 | 4.6 |