Income Financial Trust
INC-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,420 | CA$1,118 | -CA$1,479 | CA$4,045 |
| 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$8 | CA$3 | -CA$20 | -CA$5 |
| Other Non-Cash | -CA$5,323 | -CA$691 | -CA$2,659 | -CA$3,847 |
| Operating Cash Flow | CA$516 | CA$430 | -CA$4,158 | CA$194 |
| 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$0 | -CA$285 | -CA$6,306 | -CA$1,001 |
| Inv. Sales/Matur. | CA$2,589 | CA$211 | CA$1,875 | CA$1,140 |
| Other Inv. Act. | -CA$2,589 | CA$74 | CA$4,431 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$70 | CA$1,296 | CA$9,770 | CA$4,031 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$2,568 | -CA$3,360 | -CA$3,925 | -CA$2,943 |
| Other Fin. Act. | CA$0 | -CA$183 | -CA$367 | -CA$248 |
| Financing Cash Flow | -CA$2,497 | -CA$2,247 | CA$5,479 | CA$839 |
| Forex Effect | CA$85 | -CA$45 | CA$50 | CA$33 |
| Net Chg. in Cash | CA$692 | -CA$1,862 | CA$1,371 | CA$1,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,448 | CA$3,310 | CA$1,939 | CA$873 |
| End Cash | CA$2,141 | CA$1,448 | CA$3,310 | CA$1,939 |
| Free Cash Flow | CA$516 | CA$430 | -CA$4,158 | CA$194 |