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Canoe EIT Income Fund (ENDTF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.41+0.41 (+4.10%)
At close: 01:46PM EDT
Show:
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
124,727
124,727
255,371
575,860
59,566
Other working capital
-112,774
-112,774
-50,125
-12,090
-9,361
Other non-cash items
666
666
-533
-2,022
-740
Net cash provided by operating activities
-112,774
-112,774
-50,125
-12,090
-9,361
Net change in cash
-83,459
-83,459
-47,247
101,721
-123,380
Cash at beginning of period
98,232
98,232
145,479
43,758
167,138
Cash at end of period
14,773
14,773
98,232
145,479
43,758
Free cash flow
Operating cash flow
-112,774
-112,774
-50,125
-12,090
-9,361
Free cash flow
-112,774
-112,774
-50,125
-12,090
-9,361