RAV.UN — Ravensource Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.86m
- CA$24.68m
- CA$2.81m
- 46
- 80
- 66
- 69
Annual cashflow statement for Ravensource 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 | 1.41 | -2.78 | 2.62 | -2.6 | 2.28 |
| Non-Cash Items | -0.962 | 3.19 | -3.03 | 2.45 | -2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | 1.3 | -3.52 | 3.16 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | 1.71 | -3.93 | 3.01 | -2.16 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.502 | -4.37 | 0.983 | -1.53 | 0.365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.86 | -2.66 | -2.95 | 1.42 | -1.78 |