SURF.A — Starlight US Residential Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.95m
- CA$633.04m
- $39.98m
- 46
- 99
- 33
- 61
Annual cashflow statement for Starlight US Residential Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.985 | -23.6 | -109 |
| Deferred Taxes | |||
| Non-Cash Items | 0.795 | 40.6 | 131 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.61 | 0.502 | -0.967 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 1.9 | 18.3 | 20.3 |
| Other Investing Cash Flow Items | -449 | -238 | 12.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -449 | -238 | 12.6 |
| Financing Cash Flow Items | -3.27 | -22.8 | -28.7 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 458 | 217 | -37.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 10.4 | -2.78 | -4.69 |