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Global Dividend Growth Split Corp. (GDV-PA.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.72-0.03 (-0.31%)
At close: 03:47PM 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
30,530
30,530
-40,333
26,591
573.047
Change in working capital
-153.692
-153.692
-148.687
557.372
46.451
Other working capital
-32,666
-32,666
-76,645
-96,008
-7,889
Other non-cash items
800.809
800.809
12.791
-13.552
-
Net cash provided by operating activities
-32,666
-32,666
-76,645
-96,008
-7,889
Net change in cash
-382.022
-382.022
591.687
-144.764
618.451
Cash at beginning of period
1,518
1,518
878.927
1,025
411.606
Cash at end of period
1,122
1,122
1,518
878.927
1,025
Free cash flow
Operating cash flow
-32,666
-32,666
-76,645
-96,008
-7,889
Free cash flow
-32,666
-32,666
-76,645
-96,008
-7,889