Toronto - Delayed Quote • CAD
Chemtrade Logistics Income Fund (CHE-UN.TO)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
401,463.00
401,463.00
369,191.00
219,039.00
270,183.00
Investing Cash Flow
-118,456.00
-118,456.00
-108,877.00
96,533.00
-77,088.00
Financing Cash Flow
-333,531.00
-333,531.00
-203,004.00
-314,124.00
-193,793.00
End Cash Position
21,524.00
21,524.00
72,569.00
13,908.00
12,511.00
Capital Expenditure
-166,395.00
-166,395.00
-115,440.00
-86,141.00
-77,088.00
Issuance of Capital Stock
--
--
86,543.00
70,070.00
--
Issuance of Debt
110,000.00
110,000.00
--
130,000.00
86,250.00
Repayment of Debt
-322,264.00
-322,264.00
-178,343.00
-469,058.00
-257,093.00
Free Cash Flow
235,068.00
235,068.00
253,751.00
132,898.00
193,095.00
12/31/2020 - 10/9/2003
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