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For the fiscal year ended 31 December 2021, Canadian Investment Grade Prf Share Fund revenues increased from C$1.1M to C$6M. Net income increased from C$869K to C$5.8M. Revenues reflect Net change in unrealized appreciation (d increase from C$512K to C$4.9M, Net realized gain (loss) on sale of inve increase from -C$661K to C$60K. Net income benefited from Listing fees decrease from C$20K (expense) to C$0K, Audit fees decrease of 48% to C$6K (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.25 | 4.79 | 4.79 | -3.69 |
Gross Profit | 1.13 | 4.64 | 4.64 | -3.81 |
Operating Income | 1.1 | 4.67 | 4.72 | -3.85 |
Net Income | 1.1 | 4.67 | 4.72 | -3.85 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 23.53 | 22.68 | 21.47 | 17.55 |
Total Liabilities | 5.57 | 4.92 | 4.15 | 3.64 |
Total Equity | 17.96 | 17.76 | 17.32 | 13.91 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 4.14 | 3.14 | 5.18 | 4.22 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.69 | -8 | -5.1 | -15.34 |
Net Change in Cash | 0.45 | -4.86 | 0.08 | -11.11 |
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