Arctic Glacier Income Fund (AG-UN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 04-1996 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -5 |
| Other Working Capital | -130 |
| Other Operating Activity | 378 |
| Operating Cash Flow | $243 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -581 |
| Investing Cash Flow | $-581 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -261 |
| Other Financing Activity | 706 |
| Financing Cash Flow | $445 |
| Beginning Cash Position | -63 |
| End Cash Position | 45 |
| Net Cash Flow | $107 |
| Free Cash Flow | |
| Operating Cash Flow | 243 |
| Capital Expenditure | -555 |
| Free Cash Flow | -312 |