Canoe EIT Income 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 Canoe EIT Income Fund generated cash of -$112,774,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,588,000 last year. Net change in cash is therefore -$83,459,000.
Cash Flow
| 2014 | 122.30M | 0 | 55.00M |
|---|---|---|---|
| 2015 | 106.15M | 0 | -297.04M |
| 2016 | 226.22M | 0 | -153.71M |
| 2017 | -69.82M | -72.53M | -3.27M |
| 2018 | 202.65M | 202.80M | 142.60M |
| 2019 | -236.47M | -233.68M | 48.54M |
| 2020 | -9.36M | -4.98M | -115.89M |
| 2021 | -12.09M | -21.14M | 115.41M |
| 2022 | -50.12M | -73.46M | 8.68M |
| 2023 | -112.77M | 0 | 27.58M |
EIT-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.23M | 145.47M | 43.75M | 167.13M | 359.11M | 9.00M | 83.66M | 18.54M | 206.15M | 29.12M |
Operating activities | ||||||||||
Net income | 124.72M | 255.37M | 575.86M | 59.56M | 167.64M | -67.89M | 61.12M | 193.15M | -28.44M | 156.86M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -112.77M | -50.12M | -12.09M | -9.36M | -236.47M | 202.65M | -69.82M | 226.22M | 106.15M | 122.30M |
Investing activities | ||||||||||
Purchases Of Investments | -1.15B | -1.14B | -948.92M | -1.63B | -905.45M | -1.10B | -1.40B | 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 | -73.46M | -21.14M | -4.98M | -233.68M | 202.80M | -72.53M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 230.95M | 184.06M | 272.15M | 29.61M | 159.89M | 67.42M | 0 | 0 | 0 | 171.16M |
Payments for dividends | -201.78M | -182.05M | -156.89M | -143.46M | -110.78M | -18.59M | -21.50M | -28.42M | -31.37M | -27.04M |
Repurchases of common stock | -757K | -993K | -400K | -695K | -1.60M | -2.80M | -118.09M | -125.29M | -265.66M | -2.61M |
Repayments of term debt | 0 | 0 | 0 | -94.66M | 0 | -77.68M | 0 | 0 | 0 | -86.50M |
Cash used in financing activities | 27.58M | 8.68M | 115.41M | -115.89M | 48.54M | 142.60M | -3.27M | -153.71M | -297.04M | 55.00M |
Net Change In Cash | -83.45M | -47.24M | 101.72M | -123.38M | -191.97M | 350.10M | -74.65M | 65.12M | -187.61M | 177.03M |
Cash at end of period | 14.77M | 98.23M | 145.47M | 43.75M | 167.13M | 359.11M | 9.00M | 83.66M | 18.54M | 206.15M |
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