RBN.UN — Blue Ribbon Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.13m
- CA$53.90m
- CA$5.22m
Annual cashflow statement for Blue Ribbon Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | -6.07 | 6.07 | 10 | 4.26 |
| Non-Cash Items | -14.4 | 8.2 | -4 | -7.97 | -2.56 |
| Unusual Items | |||||
| Changes in Working Capital | 11.6 | 8.24 | 10.9 | 11 | 8.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 10.4 | 13 | 13 | 10.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -13.6 | -10.3 | -12.4 | -13.3 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.115 | 0.629 | -0.3 | -0.33 |