Canso Credit Trust - Canso Credit Income Fund
PBY-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$14,749 | CA$6,110 | -CA$888 | CA$5,864 |
| 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$2,585 | -CA$4,260 | -CA$10,661 | CA$3,666 |
| Other Non-Cash | -CA$11,979 | -CA$1,000 | CA$4,863 | -CA$5,502 |
| Operating Cash Flow | CA$5,356 | CA$850 | -CA$6,685 | CA$4,028 |
| 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$141,944 | -CA$97,609 | -CA$118,293 | -CA$124,462 |
| Inv. Sales/Matur. | CA$142,066 | CA$108,498 | CA$133,087 | CA$153,053 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$123 | CA$10,890 | CA$14,795 | CA$28,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$738 | CA$2,311 | CA$5,858 | CA$18,125 |
| Stock Repurch. | -CA$380 | -CA$16,171 | -CA$497 | -CA$584 |
| Dividends Paid | -CA$5,400 | -CA$7,295 | -CA$11,077 | -CA$23,346 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$5,043 | -CA$21,155 | -CA$5,715 | -CA$5,805 |
| Forex Effect | CA$3 | -CA$42 | CA$67 | -CA$20,883 |
| Net Chg. in Cash | CA$438 | -CA$9,457 | CA$2,461 | CA$5,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$235 | CA$9,692 | CA$7,231 | CA$1,300 |
| End Cash | CA$674 | CA$235 | CA$9,692 | CA$7,231 |
| Free Cash Flow | CA$5,356 | CA$851 | -CA$6,685 | CA$4,028 |