TLP.UN — Tier One Capital LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.36m
- CA$8.96m
- CA$1.50m
- 84
- 93
- 30
- 78
Annual cashflow statement for Tier One Capital LP, 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 | 1.71 | -0.26 | 8.96 | -3.29 | 0.329 |
| Non-Cash Items | -2.63 | -0.227 | -9.27 | 2.85 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | 4.52 | 3.88 | 0.085 | 2.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.96 | 4.03 | 3.57 | -0.357 | 1.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.24 | -3.15 | -2.03 | -1.75 | -2.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.282 | 0.884 | 1.54 | -2.1 | -0.612 |