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International Clean Power Dividend Fund

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CA4592751032
CAD
16.21
-0.06 (-0.37%)

Dec 05

TSE

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stock-recommendationCash Flow
International Clean Power Dividend Fund Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-10.00
-14.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
0.00
0.00
Cash Flow from Investing Activities
26.00
48.00
-213.00
Cash Flow from Financing Activities
-37.00
-52.00
228.00
Net Cash Inflow / Outflow
-9.00
-4.00
15.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Clean Power Dividend Fund
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-10.950677
-83.3046239398642
73.00
86.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.329258
8.28004780773154
-8.00
-96.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.432331
-22.9208272453932
23.00
106.25%
Cash Flow from Investing Activities
26.886889
-54.136771875931
80.00
149.66%
Cash Flow from Financing Activities
-37.652558
-0.406878590154908
-37.00
-9154.00%
Net Cash Inflow / Outflow
-9.709336
-78.9001974504769
69.00
87.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.375998
-1.43571973899779
1.00
73.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 1,419.88% vs -36.72% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1.43
0.09
1,419.88%

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