MACKENZIE MASTER LP (MKZ-UN.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MKZ-UN - CA5549051095
0.57 CAD
-0.01 (-1.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 464.20K | 492.20K | 516.50K | 533.00K | 601.30K | |||
| Change In Working Capital | -3.10K | 3.00K | 1.90K | 7.80K | -10.20K | |||
| Other non cash items | 47.60K | -12.60K | 400.00 | -5.50K | 700.00 | |||
| OPERATING CASH FLOW | 508.70K | 482.60K | 518.80K | 535.20K | 591.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -492.20K | -516.50K | -533.00K | -601.30K | -597.00K | |||
| FINANCING CASH FLOW | -492.20K | -516.50K | -533.00K | -601.30K | -597.00K | |||
| CHANGE IN CASH | 16.50K | -33.90K | -14.20K | -66.10K | -5.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 508.70K | 482.60K | 518.80K | 535.20K | 591.80K | |||
| FREE CASH FLOW | 508.70K | 482.60K | 518.80K | 535.20K | 591.80K | |||
All data in CAD