Canada Life Aggressive N
0P0001513J.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,798 | CA$629 | CA$2,818 | -CA$33,319 |
| Dep. & Amort. | CA$1,960 | CA$1,971 | CA$1,992 | CA$1,989 |
| Deferred Tax | CA$0 | CA$418 | -CA$32,599 | CA$521 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$22,406 | -CA$15,462 | CA$25,419 | -CA$1,904 |
| Other Non-Cash | CA$24,349 | CA$3,592 | -CA$9,211 | CA$35,014 |
| Operating Cash Flow | CA$2,105 | CA$133 | CA$29,614 | CA$12,142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$99 | -CA$210 | -CA$131 | -CA$80 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$99 | -CA$210 | -CA$131 | -CA$80 |
| 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$7 | CA$1,914 | -CA$679 | CA$83,455 |
| Financing Cash Flow | -CA$7 | CA$1,914 | -CA$679 | CA$83,455 |
| Forex Effect | CA$14 | -CA$89 | CA$22 | CA$27 |
| Net Chg. in Cash | CA$2,013 | CA$1,748 | CA$28,826 | CA$95,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$301,446 | CA$299,698 | CA$270,872 | CA$175,328 |
| End Cash | CA$303,459 | CA$301,446 | CA$299,698 | CA$270,872 |
| Free Cash Flow | CA$2,006 | -CA$77 | CA$29,483 | CA$12,062 |