Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$9,351 | CA$6,013 | CA$4,509 | CA$3,539 |
| Dep. & Amort. | CA$1,624 | CA$4,866 | CA$4,683 | CA$5,211 |
| Deferred Tax | CA$0 | -CA$11,360 | -CA$7,232 | -CA$8,457 |
| Stock-Based Comp. | CA$10,677 | CA$11,575 | CA$11,745 | CA$9,850 |
| Change in WC | CA$3,422 | CA$1,593 | CA$445 | -CA$8,642 |
| Other Non-Cash | CA$6,146 | CA$3,465 | -CA$656 | CA$673 |
| Operating Cash Flow | CA$31,220 | CA$27,512 | CA$20,726 | CA$10,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,293 | -CA$3,518 | -CA$3,565 | -CA$3,404 |
| 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$1,881 | -CA$2,006 | -CA$2,458 | -CA$2,211 |
| Investing Cash Flow | -CA$5,174 | -CA$5,524 | -CA$6,023 | -CA$5,615 |
| 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$1,748 | -CA$1,988 | -CA$2,402 | -CA$5,838 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3,223 | -CA$2,757 | -CA$3,272 | -CA$5,921 |
| Financing Cash Flow | -CA$3,223 | -CA$2,757 | -CA$3,272 | -CA$5,921 |
| Forex Effect | CA$2,792 | -CA$988 | -CA$321 | CA$138 |
| Net Chg. in Cash | CA$25,615 | CA$18,243 | CA$11,110 | -CA$767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$127,433 | CA$109,190 | CA$98,080 | CA$98,847 |
| End Cash | CA$153,048 | CA$127,433 | CA$109,190 | CA$98,080 |
| Free Cash Flow | CA$27,927 | CA$23,994 | CA$17,161 | CA$7,227 |