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IQ Canada Small Cap ETF (CNDA)

NYSE - Nasdaq Real-time price. Currency in USD
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10.59-0.02 (-0.14%)
At close: 01:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
4,890
6,960
14,521
Change in working capital
586.706
933.902
552.599
Accounts payable
-
-
-204.902
Other working capital
-3,801
-3,680
-1,389
Other non-cash items
-
-595.921
-12,411
Net cash provided by operating activities
-3,801
-3,680
-1,389
Cash flows from investing activities
Other investing activities
-
140,754
707.658
Net cash used for investing activities
140,693
140,754
707.658
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-137,793
0
Net cash used provided by (used for) financing activities
-
-137,793
0
Net change in cash
-900.517
-718.188
-681.786
Cash at beginning of period
975.085
1,081
1,763
Cash at end of period
74.568
363.225
1,081
Free cash flow
Operating cash flow
-3,801
-3,680
-1,389
Free cash flow
-3,801
-3,680
-1,389