Canso Credit Trust - Canso Credit Income Fund
Cash Flow
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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 Canso Credit Trust - Canso Credit Income Fund generated cash of $850,496, which is more than the previous year. Cash used in financing activities reached the amount of -$21,155,281 last year. Net change in cash is therefore -$9,457,178.
Cash Flow
| 2013 | 12.02M | 0 | -11.52M |
|---|---|---|---|
| 2014 | 11.95M | 0 | -11.40M |
| 2015 | 11.85M | 10.74M | -11.89M |
| 2016 | 42.92M | 0 | -45.11M |
| 2017 | 70.70M | 62.43M | -56.59M |
| 2019 | 5.73M | 5.95M | -15.61M |
| 2021 | 4.02M | 28.59M | -5.80M |
| 2022 | -6.68M | 14.79M | -5.71M |
| 2023 | 850.49K | 10.88M | -21.15M |
PBY-UN.TO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.69M | 7.23M | 1.29M | 5.30M | 604.66K | 2.43M | 2.35M | 1.80M | 1.30M |
Operating activities | |||||||||
Net income | 6.11M | -887.80K | 22.22M | 16.19M | 13.41M | 20.52M | -4.00M | 27.52M | 27.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.69M | -1.87M | 389.33K | 398.29K | 943.28K | 0 | -2.84M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 850.49K | -6.68M | 4.02M | 5.73M | 70.70M | 42.92M | 11.85M | 11.95M | 12.02M |
Investing activities | |||||||||
Purchases Of Investments | -97.60M | -118.29M | -124.46M | -135.19M | -99.37M | 0 | -319.80M | 0 | 0 |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 10.88M | 14.79M | 28.59M | 5.95M | 62.43M | 0 | 10.74M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 2.31M | 5.85M | 18.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.29M | -11.07M | -23.34M | -7.03M | -8.42M | -10.29M | -11.13M | -11.14M | -11.14M |
Repurchases of common stock | -16.17M | -496.94K | -584.18K | -8.57M | -48.17M | -34.81M | -763.14K | -262.78K | -375.42K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -21.15M | -5.71M | -5.80M | -15.61M | -56.59M | -45.11M | -11.89M | -11.40M | -11.52M |
Net Change In Cash | -9.45M | 2.46M | 5.93M | -4.00M | 14.20M | -1.82M | 75.48K | 551.92K | 500.83K |
Cash at end of period | 235.20K | 9.69M | 7.23M | 1.29M | 14.80M | 604.66K | 2.43M | 2.35M | 1.80M |
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