Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,549 | CA$9,721 | CA$5,028 | CA$3,777 |
| 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$121 | CA$3,845 | -CA$1,260 | -CA$1,328 |
| Other Non-Cash | -CA$1,241 | -CA$8,392 | -CA$3,587 | -CA$3,187 |
| Operating Cash Flow | CA$3,430 | CA$5,174 | CA$181 | -CA$738 |
| 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$26,907 | -CA$69,072 | -CA$72,871 | -CA$55,560 |
| Inv. Sales/Matur. | CA$26,972 | CA$65,251 | CA$76,815 | CA$73,157 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Investing Cash Flow | CA$65 | -CA$3,821 | CA$3,944 | CA$17,596 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$738 | CA$0 | CA$2,311 |
| Stock Repurch. | CA$0 | -CA$350 | -CA$30 | -CA$16,171 |
| Dividends Paid | -CA$2,328 | -CA$3,068 | -CA$2,332 | -CA$4,688 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$2,328 | -CA$2,681 | -CA$2,362 | -CA$18,549 |
| Forex Effect | -CA$9 | -CA$6 | CA$9 | CA$35 |
| Net Chg. in Cash | CA$1,158 | -CA$1,334 | CA$1,772 | -CA$1,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$674 | CA$2,007 | CA$235 | CA$1,890 |
| End Cash | CA$1,831 | CA$674 | CA$2,007 | CA$235 |
| Free Cash Flow | CA$3,430 | CA$5,174 | CA$181 | -CA$738 |