Alaris Equity Partners Income Trust (AD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135 | 126 | 58 | 58 | 55 |
| Income taxes - deferred | -5 | -528 | 8,928 | 4,657 | 619 |
| Accounts receivable | 1,413 | -3,797 | 7,228 | -7,616 | 889 |
| Other Working Capital | 2,988 | 2,886 | -2,991 | -6,063 | -13,199 |
| Other Operating Activity | 11,857 | 23,582 | 11,611 | 30,762 | 22,225 |
| Operating Cash Flow | $16,388 | $22,269 | $24,834 | $21,798 | $10,589 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 8,070 | -1 | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -80,635 | -49,468 |
| Other Investing Activity | 0 | 0 | -1,968 | -1,696 | -205 |
| Investing Cash Flow | $N/A | $N/A | $6,102 | $-82,332 | $-49,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 80,873 | 49,607 |
| Debt Repayment | 0 | -36 | -14,875 | -9,285 | -35 |
| Dividend Paid | -15,470 | -15,469 | -15,469 | -15,470 | -15,463 |
| Other Financing Activity | 0 | 0 | -1,169 | 0 | 0 |
| Financing Cash Flow | $-15,470 | $-15,505 | $-31,513 | $56,118 | $34,109 |
| Exchange Rate Effect | -151 | -51 | -1,509 | 1,449 | 274 |
| Beginning Cash Position | 13,462 | 15,184 | 17,270 | 20,237 | 24,938 |
| End Cash Position | 14,229 | 13,462 | 15,184 | 17,270 | 20,237 |
| Net Cash Flow | $918 | $6,764 | $-577 | $-4,416 | $-4,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,388 | 22,269 | 24,834 | 21,798 | 10,589 |
| Free Cash Flow | 16,388 | 22,269 | 24,834 | 21,798 | 10,589 |