Canada Life Aggressive N
0P0001513J.TO · TSX
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34 | -CA$29 | -CA$30 | -CA$14 |
| Dep. & Amort. | CA$8 | CA$9 | CA$8 | CA$5 |
| Deferred Tax | -CA$25 | -CA$30 | -CA$26 | -CA$14 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$25 | -CA$12 | -CA$8 | -CA$13 |
| Other Non-Cash | CA$99 | CA$21 | CA$19 | CA$14 |
| Operating Cash Flow | CA$24 | CA$25 | CA$20 | CA$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Net Acquisitions | CA$0 | CA$0 | -CA$58 | 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$0 | -CA$1 | -CA$59 | -CA$1 |
| 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 | CA$5 | CA$5 | CA$126 |
| Financing Cash Flow | CA$84 | CA$5 | CA$5 | CA$126 |
| Forex Effect | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$107 | CA$28 | -CA$35 | CA$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$194 | CA$166 | CA$200 | CA$61 |
| End Cash | CA$301 | CA$194 | CA$166 | CA$200 |
| Free Cash Flow | CA$23 | CA$24 | CA$19 | CA$14 |