Canadian High Income Equity Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian High Income Equity Fund generated cash of $1,433,736, which is less than the previous year. Cash used in financing activities reached the amount of -$1,450,894 last year. Net change in cash is therefore -$17,158.
Cash Flow
| 2014 | 10.73M | 0 | -10.46M |
|---|---|---|---|
| 2015 | 13.79M | 0 | -13.28M |
| 2016 | 14.84M | 0 | -15.18M |
| 2017 | 7.02M | 0 | -6.92M |
| 2018 | 5.89M | 0 | -6.42M |
| 2019 | 2.41M | 0 | -2.74M |
| 2020 | 2.64M | 0 | -2.41M |
| 2021 | 3.28M | 0 | -3.42M |
| 2022 | 1.69M | 0 | -1.57M |
| 2023 | 1.43M | 0 | -1.45M |
CIQ-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234.96K | 115.87K | 248.37K | 15.67K | 342.83K | 874.77K | 772.32K | 1.11M | 597.03K | 328.54K |
Operating activities | ||||||||||
Net income | 290.29K | -726.10K | 2.11M | -616.37K | 2.76M | -4.27M | 459.15K | 9.52M | -6.47M | 5.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.30K | -340 | -4.11K | 16.92K | 15.05K | 12.43K | 24.24K | 79.24K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -4.02K | 5.59K | -19.39K | 5.54K | -12.82K | -19.39K | 5.95K | 0 | 0 |
Cash generated by operating activities | 1.43M | 1.69M | 3.28M | 2.64M | 2.41M | 5.89M | 7.02M | 14.84M | 13.79M | 10.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.27K | 0 | 5.86K | 0 | 6.73K | 0 | 0 |
Payments for dividends | -563.96K | -630.56K | -761.36K | -958.00K | -1.22M | 0 | -1.79M | -2.83M | -4.13M | -4.50M |
Repurchases of common stock | -890.06K | -945.66K | -2.66M | -1.45M | -1.52M | -4.93M | -5.13M | -1.79M | -2.65M | -4.89M |
Repayments of term debt | 0 | 0 | 0 | -2.27K | 0 | 0 | 0 | 0 | -3.39M | 0 |
Cash used in financing activities | -1.45M | -1.57M | -3.42M | -2.41M | -2.74M | -6.42M | -6.92M | -15.18M | -13.28M | -10.46M |
Net Change In Cash | -17.15K | 119.08K | -132.49K | 232.70K | -327.16K | -531.93K | 102.45K | -343.06K | 518.35K | 268.49K |
Cash at end of period | 217.80K | 234.96K | 115.87K | 248.37K | 15.67K | 342.83K | 874.77K | 772.32K | 1.11M | 597.03K |
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