Central Fund of Canada Ltd Cl U NV (CEF-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 522 | 605 | 1,127 | -63 | -1,032 |
| Other Operating Activity | -22,768 | -20,695 | -18,946 | -21,166 | -18,872 |
| Operating Cash Flow | $-22,246 | $-20,090 | $-17,819 | $-21,229 | $-19,904 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | 0 | 0 | -2,786 | -440,262 |
| Sale Of Investment | 25,548 | 25,031 | 10,760 | 7,942 | 5,043 |
| Investing Cash Flow | $25,548 | $25,031 | $10,760 | $5,156 | $-435,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 14,569 | 18,593 | 458,997 |
| Common Stock Repurchased | -5,791 | -1,441 | -4,750 | -3,196 | -534 |
| Other Financing Activity | 0 | 0 | -35 | -45 | -3,193 |
| Financing Cash Flow | $-5,791 | $-1,441 | $9,784 | $15,352 | $455,270 |
| Beginning Cash Position | 6,904 | 3,404 | 679 | 1,400 | 1,253 |
| End Cash Position | 4,415 | 6,904 | 3,404 | 679 | 1,400 |
| Net Cash Flow | $-2,489 | $3,500 | $2,725 | $-721 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,246 | -20,090 | -17,819 | -21,229 | -19,904 |
| Free Cash Flow | -22,246 | -20,090 | -17,819 | -21,229 | -19,904 |