Brompton Split Banc Corp.
TSX:SBC.TO
10.03 (CAD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.517 | -0.517 | 17.983 | 8.992 | -4.182 | -2.091 | -8.457 | -4.228 | -22.801 | -22.801 | 13.427 | 13.427 | 33.479 | 33.479 | 23.783 | 23.783 | -22.708 | -22.708 | 3.642 | 3.642 | 7.644 | 7.644 | -8.596 | -8.596 | -1.583 | -1.583 | 9.26 | 9.26 | 0.72 | 0.72 | 13.493 | 13.493 | 4.791 | 4.791 | -1.837 | -1.837 | -4.365 | -4.365 | 2.802 | 2.802 | 6.643 | 6.643 | 13.185 | 13.185 | -0.38 | -0.38 | 5.573 | 5.573 | 3.242 | 3.242 | 3.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.809 | 12.809 | 12.809 | 12.809 | -13.027 | -13.027 | -13.027 | -13.027 | -12.546 | -0.595 | -0.595 | -6.276 | 16.171 | 0.991 | 0.991 | 7.283 | 1.648 | 1.648 | 1.648 | 1.648 |
Depreciation & Amortization
| 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0.096 | 0.096 | -0.135 | 0.055 | -0.134 | 0.202 | -0.27 | 0.177 | 0.287 | 0.287 | -0.249 | -0.249 | -0.012 | -0.012 | 0.065 | 0.065 | 0.107 | 0.107 | 0.177 | 0.177 | -0.046 | -0.046 | -0.006 | -0.006 | 0.007 | 0.007 | 0.038 | 0.038 | 0.036 | 0.036 | -0.001 | -0.001 | -0.021 | -0.021 | -0.15 | -0.15 | -0.014 | -0.014 | 0.136 | 0.136 | -0.144 | -0.144 | 0.126 | 0.126 | -0.06 | -0.06 | -0.069 | -0.069 | 0.035 | 0.035 | 0.035 | 0.029 | 0.029 | 0.029 | 0.029 | -0.001 | -0.001 | -0.001 | -0.001 | -0.043 | -0.043 | -0.043 | -0.043 | 0.041 | 0.041 | 0.041 | 0.041 | -0.066 | -0.066 | -0.066 | -0.066 | -0.059 | -0.059 | -0.059 | -0.059 | -71.864 | -71.864 | -71.864 | -71.864 |
Accounts Receivables
| 0.048 | 0.048 | -0.053 | -0.026 | -0.146 | -0.073 | -0.239 | -0.12 | 0.31 | 0.31 | -0.407 | -0.407 | 0 | 0 | -0.017 | -0.017 | -0.121 | -0.121 | 0.177 | 0.177 | -0.072 | -0.072 | -0.006 | -0.006 | -0.025 | -0.025 | 0.028 | 0.028 | -0.042 | -0.042 | 0.007 | 0.007 | -0.021 | -0.021 | -0.125 | -0.125 | -0.014 | -0.014 | 0.14 | 0.14 | -0.144 | -0.144 | 0.126 | 0.126 | -0.015 | -0.015 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.03 | -0.03 | -0.03 | -36.185 | -36.185 | -36.185 | -36.185 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.11 | 0 | -0.088 | 0 | 0.094 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.072 | 0.072 | 0.253 | 0.253 | 0.253 | 0.253 |
Other Working Capital
| 0.048 | 0.048 | 0.006 | 0.082 | -0.082 | 0.275 | 0.05 | 0.296 | -0.023 | -0.023 | 0.158 | 0.158 | -0.012 | -0.012 | 0.082 | 0.082 | 0.228 | 0.228 | 0 | 0 | 0.026 | 0.026 | 0 | 0 | 0.032 | 0.032 | 0.01 | 0.01 | 0.078 | 0.078 | -0.009 | -0.009 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -0.101 | -0.101 | -0.101 | -35.932 | -35.932 | -35.932 | -35.932 |
Other Non Cash Items
| 1.274 | 1.274 | -16.804 | -10.318 | 4.628 | -8.454 | 7.617 | -17.974 | 27.237 | 27.237 | -13.849 | -13.849 | -29.19 | -29.19 | -31.756 | -31.756 | -11.071 | -11.071 | -1.718 | -1.718 | -14.966 | -14.966 | 11.302 | 11.302 | 2.287 | 2.287 | -4.016 | -4.016 | -5.079 | -5.079 | -10.802 | -10.802 | -1.609 | -1.609 | 8.978 | 8.978 | 6.632 | 6.632 | 0.458 | 0.458 | -4.46 | -4.46 | -11.298 | -11.298 | 2.876 | 2.876 | -17.211 | -17.211 | -8.141 | -8.141 | -8.141 | 12.432 | 12.432 | 12.432 | 12.432 | -7.652 | -7.652 | -7.652 | -7.652 | -8.465 | -8.465 | -8.465 | -8.465 | 17.518 | 17.518 | 17.518 | 17.518 | 21.601 | 9.65 | 9.65 | 15.331 | -28.465 | -13.285 | -13.285 | -19.577 | 34.327 | 34.327 | 34.327 | 34.327 |
Operating Cash Flow
| 0.912 | 0.912 | 0.904 | -1.271 | 0.26 | -10.343 | -1.43 | -22.026 | 4.723 | 4.723 | -0.672 | -0.672 | 4.276 | 4.276 | -7.907 | -7.907 | -33.672 | -33.672 | 2.101 | 2.101 | -7.368 | -7.368 | 2.699 | 2.699 | 0.711 | 0.711 | 5.282 | 5.282 | -4.323 | -4.323 | 2.69 | 2.69 | 3.161 | 3.161 | 6.991 | 6.991 | 2.253 | 2.253 | 3.396 | 3.396 | 2.039 | 2.039 | 2.013 | 2.013 | 2.435 | 2.435 | -11.638 | -11.638 | -4.864 | -4.864 | -4.864 | 12.461 | 12.461 | 12.461 | 12.461 | -7.653 | -7.653 | -7.653 | -7.653 | 4.301 | 4.301 | 4.301 | 4.301 | 4.532 | 4.532 | 4.532 | 4.532 | 8.989 | 8.989 | 8.989 | 8.989 | -12.344 | -12.344 | -12.344 | -12.344 | -35.888 | -35.888 | -35.888 | -35.888 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -11.445 | 0 | -5.157 | 0 | -30.848 | 0 | -124.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 12.123 | 0 | 1.554 | 0 | 9.27 | 0 | 81.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.678 | 0 | -3.603 | 0 | -21.579 | 0 | -43.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.347 | -1.347 | -1.347 | -1.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 10.188 | 0 | 18.202 | 0 | 35.654 | 0 | 130.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.113 | 5.113 | 5.113 | 0 | 0 | 0 | 0 | 0 | 4.83 | 4.83 | 4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 3.425 | 3.425 | 3.425 | 3.425 | 0 | 0 | 0 | 0 | 6.976 | 6.976 | 6.976 | 6.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.078 | 8.078 | 8.078 | 8.078 | 23.006 | 23.006 | 23.006 | 23.006 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | -0 | -0.063 | -0.063 | 0 | 0 | -6.836 | -6.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.149 | -0.149 | 0 | 0 | 0 | -0.935 | -0.935 | -2.196 | -2.196 | -1.113 | -1.113 | -0.947 | -0.947 | -2.803 | -2.803 | -2.51 | -2.51 | -0.61 | -0.61 | -0.496 | -0.496 | -0.496 | 0 | 0 | 0 | -0.164 | -0.164 | -0.158 | -0.158 | -0.158 | -10.571 | -10.571 | -10.571 | -10.571 | -4.352 | -4.352 | -4.352 | -4.352 | -2.897 | -2.897 | -2.897 | -2.897 | -2.428 | -2.428 | -2.428 | -2.428 | -5.439 | -5.439 | -5.439 | -5.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -6.499 | -6.499 | -12.45 | -6.225 | -11.475 | -5.737 | -10.548 | -5.274 | -4.746 | -4.746 | -4.012 | -4.012 | -4.055 | -4.055 | -3.807 | -3.807 | -3.131 | -3.131 | -2.612 | -2.612 | -2.482 | -2.482 | -2.351 | -2.351 | -2.351 | -2.351 | -2.384 | -2.384 | -2.114 | -2.114 | -2.015 | -2.015 | -2.022 | -2.022 | -2.133 | -2.133 | -2.155 | -2.155 | -2.174 | -2.174 | -2.178 | -2.178 | -2.178 | -2.178 | -2.178 | -2.178 | -1.863 | -1.863 | -1.831 | -1.831 | -1.831 | -1.8 | -1.8 | -1.8 | -1.8 | -1.736 | -1.736 | -1.736 | -1.736 | -1.226 | -1.226 | -1.226 | -1.226 | -2.077 | -2.077 | -2.077 | -2.077 | -2.218 | -2.218 | -2.218 | -2.218 | -2.242 | -2.242 | -2.242 | -2.242 | -0.077 | -0.077 | -0.077 | -0.077 |
Other Financing Activities
| 5.094 | 5.094 | 9.101 | 9.101 | -0.001 | 17.827 | -75.948 | 27.337 | -0.009 | -0.009 | 11.525 | 11.525 | 0.04 | 0.04 | 11.513 | 11.513 | 36.89 | 36.89 | 0 | 0 | 9.928 | 9.928 | -2.417 | 0 | 2.351 | 2.351 | -0.648 | -0.648 | 6.852 | 6.852 | -0.78 | -0.78 | 2.965 | 2.965 | -2.218 | -2.218 | 4.654 | 4.654 | -0.381 | -0.381 | 2.672 | 2.672 | 0.01 | 0.01 | 2.173 | 2.173 | 13.115 | 13.115 | -1.435 | -1.435 | -1.435 | 12.37 | 12.37 | 12.37 | 12.37 | -0.887 | -0.887 | -0.887 | -0.887 | 4.123 | 4.123 | 4.123 | 4.123 | 4.505 | 4.505 | 4.505 | 4.505 | 9.004 | 9.004 | 9.004 | 9.004 | -5.836 | -5.836 | -5.836 | -5.836 | -22.93 | -22.93 | -22.93 | -22.93 |
Financing Cash Flow
| -1.405 | -1.405 | 5.752 | 2.876 | 24.178 | 12.089 | 44 | 22 | -4.755 | -4.755 | 0.677 | 0.677 | -4.015 | -4.015 | 7.705 | 7.705 | 33.759 | 33.759 | -2.612 | -2.612 | 7.446 | 7.446 | -2.351 | -2.351 | -2.351 | -2.351 | -3.966 | -3.966 | 4.738 | 4.738 | -3.909 | -3.909 | -2.022 | -2.022 | -7.153 | -7.153 | -2.155 | -2.155 | -3.166 | -3.166 | -2.178 | -2.178 | -2.168 | -2.168 | -2.178 | -2.178 | 11.252 | 11.252 | 1.435 | 1.435 | 1.435 | -12.37 | -12.37 | -12.37 | -12.37 | 0.887 | 0.887 | 0.887 | 0.887 | -4.123 | -4.123 | -4.123 | -4.123 | -4.505 | -4.505 | -4.505 | -4.505 | -8.983 | -8.983 | -8.983 | -8.983 | 5.633 | 5.633 | 5.633 | 5.633 | 20.907 | 20.907 | 20.907 | 20.907 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.986 | -0.493 | 3.21 | 1.605 | 3.492 | 1.746 | -0.052 | -0.026 | -0.032 | -0.032 | 0.005 | 0.005 | 0.261 | 0.261 | -0.202 | -0.202 | 0.087 | 0.087 | -0.511 | -0.511 | 1.023 | -0.216 | -0.216 | 0.348 | -0.475 | -0.646 | -0.646 | 1.316 | 1.039 | 0.865 | 0.865 | -1.219 | 2.606 | -0.04 | -0.04 | -0.652 | 0.619 | -0.032 | -0.032 | 0.036 | 0.01 | 0.046 | 0.046 | -0.597 | 0.648 | 0.051 | 0.051 | -0.137 | -0.137 | -0.137 | -0.137 | 0.09 | 0.09 | 0.09 | 0.09 | -0.128 | -0.128 | -0.128 | -0.128 | 0.178 | 0.178 | 0.178 | 0.178 | 0.027 | 0.027 | 0.027 | 0.027 | 0.006 | 0.006 | 0.006 | 0.006 | -0.347 | -0.347 | -0.347 | -0.347 | -14.982 | -14.982 | -14.982 | -14.982 |
Cash At End Of Period
| 6.191 | -0.493 | 7.177 | 1.605 | 3.967 | 1.746 | 0.475 | 0.501 | 0.527 | -0.032 | 0.005 | 0.586 | 0.581 | 0.261 | -0.202 | 0.261 | 0.463 | 0.087 | -0.511 | 0.801 | 1.312 | 0.072 | 0.072 | 0.807 | 0.459 | 0.289 | 0.289 | 2.424 | 1.108 | 0.935 | 0.935 | 1.496 | 2.715 | 0.069 | 0.069 | 0.109 | 0.761 | 0.109 | 0.109 | 0.142 | 0.106 | 0.142 | 0.142 | 0.096 | 0.693 | 0.096 | 0.096 | 0.045 | 0.045 | 0.045 | 0.045 | 0.182 | 0.182 | 0.182 | 0.182 | 0.092 | 0.092 | 0.092 | 0.092 | 0.221 | 0.221 | 0.221 | 0.221 | 0.043 | 0.043 | 0.043 | 0.043 | 0.015 | 0.015 | 0.015 | 0.015 | 0.009 | 0.009 | 0.009 | 0.009 | 0.356 | 0.356 | 0.356 | 0.356 |