Canada markets closed

A&W Revenue Royalties Income Fund (AWRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
21.760.00 (0.00%)
At close: 11:58AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
32,283
32,283
33,801
30,051
21,508
Deferred income taxes
10,906
10,906
12,533
8,101
7,481
Change in working capital
-332
-332
-508
159
-35
Accounts receivable
-302
-302
-460
198
-204
Other working capital
34,183
34,183
44,264
34,113
30,409
Other non-cash items
1,238
1,238
2,180
2,558
2,211
Net cash provided by operating activites
34,183
34,183
44,264
34,113
30,409
Cash flows from financing activities
Dividends Paid
-30,899
-30,899
-30,093
-26,163
-22,180
Other financing activites
-8,237
-8,237
-7,126
-6,434
-6,811
Net cash used privided by (used for) financing activities
-39,136
-39,136
-37,219
-32,597
-28,991
Net change in cash
-4,953
-4,953
7,045
1,516
1,418
Cash at beginning of period
17,109
17,109
10,064
8,548
7,130
Cash at end of period
12,156
12,156
17,109
10,064
8,548
Free Cash Flow
Operating Cash Flow
34,183
34,183
44,264
34,113
30,409
Free Cash Flow
34,183
34,183
44,264
34,113
30,409