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Canadian High Income Equity Fund (CIQ-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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6.660.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
290.291
290.291
-726.109
2,115
-616.375
Change in working capital
17.79
17.79
-4.367
1.478
-2.474
Other working capital
1,434
1,434
1,692
3,290
2,647
Net cash provided by operating activities
1,434
1,434
1,692
3,290
2,647
Net change in cash
-17.158
-17.158
119.087
-132.496
232.703
Cash at beginning of period
234.966
234.966
115.879
248.375
15.672
Cash at end of period
217.808
217.808
234.966
115.879
248.375
Free cash flow
Operating cash flow
1,434
1,434
1,692
3,290
2,647
Free cash flow
1,434
1,434
1,692
3,290
2,647