Canada Life Money Market N
0P0001515H.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$23 | CA$17 | CA$0 | -CA$7 |
| Dep. & Amort. | CA$16 | CA$19 | CA$26 | CA$30 |
| Deferred Tax | CA$0 | -CA$33 | -CA$24 | -CA$18 |
| Stock-Based Comp. | CA$44 | CA$37 | CA$29 | CA$21 |
| Change in WC | -CA$3 | CA$0 | -CA$15 | CA$12 |
| Other Non-Cash | CA$10 | -CA$2 | CA$5 | CA$30 |
| Operating Cash Flow | CA$90 | CA$71 | CA$45 | CA$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$14 | -CA$13 | -CA$31 | -CA$12 |
| Net Acquisitions | CA$0 | -CA$9 | 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$9 | -CA$8 | -CA$4 | -CA$4 |
| Investing Cash Flow | -CA$22 | -CA$30 | -CA$35 | -CA$16 |
| 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$12 | -CA$8 | -CA$2 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$15 | -CA$10 | -CA$42 | -CA$11 |
| Financing Cash Flow | -CA$15 | -CA$10 | -CA$42 | -CA$11 |
| Forex Effect | CA$2 | CA$1 | -CA$1 | CA$1 |
| Net Chg. in Cash | CA$54 | CA$32 | -CA$33 | CA$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$99 | CA$67 | CA$100 | CA$39 |
| End Cash | CA$153 | CA$99 | CA$67 | CA$100 |
| Free Cash Flow | CA$76 | CA$59 | CA$15 | CA$74 |