Canada Life Aggressive N
0P0001513J.TO · TSX
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33,922 | -CA$28,635 | -CA$29,737 | -CA$13,664 |
| Dep. & Amort. | CA$8,225 | CA$8,991 | CA$7,972 | CA$5,498 |
| Deferred Tax | -CA$24,984 | -CA$30,369 | -CA$26,421 | -CA$13,664 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$24,575 | -CA$12,044 | -CA$7,836 | -CA$13,433 |
| Other Non-Cash | CA$98,853 | CA$20,921 | CA$19,228 | CA$13,505 |
| Operating Cash Flow | CA$23,597 | CA$25,287 | CA$19,590 | CA$14,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$447 | -CA$993 | -CA$1,055 | -CA$579 |
| Net Acquisitions | CA$0 | CA$0 | -CA$57,849 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$447 | -CA$993 | -CA$58,904 | -CA$579 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$84,248 | CA$4,543 | CA$4,623 | CA$125,893 |
| Financing Cash Flow | CA$84,248 | CA$4,543 | CA$4,623 | CA$125,893 |
| Forex Effect | -CA$79 | -CA$493 | -CA$17 | -CA$9 |
| Net Chg. in Cash | CA$107,319 | CA$28,344 | -CA$34,708 | CA$139,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$194,127 | CA$165,783 | CA$200,491 | CA$60,780 |
| End Cash | CA$301,446 | CA$194,127 | CA$165,783 | CA$200,491 |
| Free Cash Flow | CA$23,150 | CA$24,294 | CA$18,535 | CA$13,827 |