TFSA Cash Flow Statement (2021-2024) | TFSA

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) 0.64M10.67M1.10M3.59M-2.85M0.55M1.00M0.57M-1.35M-3.03M-0.63M-0.23M-0.28M-3.83M
Gains from Investment Securities (Quarter) -77.30M0.01M0.02M0.01M-0.01M-0.29M532.000.16M-527.00
Cash from Operations (Quarter) -11.02M-28.36M16.22M5.23M-0.15M0.48M1.28M0.16M0.76M-0.03M-0.27M-0.37M0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.64M0.31M0.27M-0.36M0.29M0.30M0.89M-0.06M-0.06M1.10M-1.09M
Amortization of Deferred Charges (Quarter) 0.04M0.09M0.09M0.04M0.05M0.05M
Change in Working Capital
Change in Account Payables (Quarter) 3.11M0.18M-0.05M0.18M-0.40M1.00M-0.89M-0.11M
Change in Accured Expenses (Quarter) 0.30M0.12M-0.00M-0.06M-0.05M-0.29M-0.07M0.15M0.36M-0.40M0.62M-0.38M0.02M
Other Working Capital Changes (Quarter) -0.20M0.35M-0.60M-0.01M0.12M0.16M0.06M0.07M0.04M0.01M0.01M0.14M-0.29M
Investing Activities
Divestments (Quarter) 0.35M0.12M0.11M0.16M
Change in Acquisitions & Divestments (Quarter) -10.01M20.01M-10.00M5.00M4.00M
Cash from Investing Activities (Quarter) -17.70M7.96M2.67M-0.96M-5.54M10.44M-5.62M-0.70M-7.10M
Financing Activities
Other financing activities (Quarter) 0.63M-0.89M-0.11M
Cash from Financing Activities (Quarter) 2.11M18.89M0.67M-0.51M-10.37M1.00M-0.89M-0.11M3.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.24M0.73M0.24M0.23M0.23M
Additional items
Change in Cash (Quarter) -8.91M-9.48M16.89M4.71M-17.84M8.44M-6.42M0.21M-5.67M10.30M-5.90M-1.07M-3.63M
Free Cash Flow (Quarter) -11.02M-28.36M16.22M5.23M-0.15M0.48M1.28M0.16M0.76M-0.03M-0.27M-0.37M0.47M
Net Cash Flow (Quarter) -8.91M-9.48M16.89M4.71M-17.84M8.44M-6.42M0.21M-5.67M10.30M-5.90M-1.07M-3.63M