Income Financial Trust
INC-UN.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,665 | CA$5,981 | CA$1,220 | CA$2,248 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$9 | CA$15 | -CA$7 | CA$4 |
| Other Non-Cash | -CA$1,185 | -CA$5,718 | -CA$975 | -CA$2,093 |
| Operating Cash Flow | CA$1,087 | CA$278 | CA$205 | CA$159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$46 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,749 | CA$2,417 | CA$172 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$1,702 | CA$2,417 | CA$172 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$28 | CA$42 | CA$0 |
| Stock Repurch. | -CA$1,500 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$1,397 | -CA$1,323 | -CA$623 | -CA$1,462 |
| Other Fin. Act. | CA$133 | CA$0 | -CA$623 | -CA$118 |
| Financing Cash Flow | -CA$2,764 | -CA$1,294 | -CA$1,203 | -CA$1,580 |
| Forex Effect | -CA$177 | CA$76 | CA$9 | -CA$15 |
| Net Chg. in Cash | -CA$1,766 | CA$1,477 | -CA$784 | -CA$718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,141 | CA$664 | CA$1,448 | CA$0 |
| End Cash | CA$375 | CA$2,141 | CA$664 | -CA$718 |
| Free Cash Flow | CA$1,087 | CA$278 | CA$205 | CA$159 |