MDS.UN — Healthcare Special Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.11m
- CA$14.47m
- -CA$0.50m
Annual cashflow statement for Healthcare Special Opportunities 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 | 1.25 | -5.37 | 0.437 | 2.42 | -0.994 |
| Non-Cash Items | -1.6 | 5.04 | -0.748 | -2.81 | 0.664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | 8.2 | 1.42 | 3.54 | 1.36 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.72 | 7.87 | 1.11 | 3.16 | 1.03 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.975 | -8.49 | -3.89 | -3.44 | -0.441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.79 | -0.227 | -2.76 | -0.265 | 0.557 |