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<body><div><table class="table table-bordered table-hover"><tr><th>Title</th><td>CONSOLIDATED STATEMENT OF CASH FLOWSFor the Year Ended March 31, 2020</td></tr><tr><th>row 1</th><td>2020 2019</td></tr><tr><th>row 2</th><td>CASH PROVIDED BY (USED IN)</td></tr><tr><th>row 3</th><td>OPERATING ACTIVITIES</td></tr><tr><th>row 4</th><td>Annual surplus/(deficit) (67,664,681) 90,495,667</td></tr><tr><th>row 5</th><td>ltems not involving cash</td></tr><tr><th>row 6</th><td>Amortization of tangible capital assets 466,758 415,763</td></tr><tr><th>row 7</th><td>Gain on disposal of tangible capital assets - (21,010)</td></tr><tr><th>row 8</th><td>Income from GBE (402,767) (563,730)</td></tr><tr><th>row 9</th><td>Change in non-cash assets and liabilities</td></tr><tr><th>row 10</th><td>Due from government and other government organizations 117,402 (59,887)</td></tr><tr><th>row 11</th><td>Other accounts receivable (84,357) 369,800</td></tr><tr><th>row 12</th><td>Prepaid expenses (159) (22,234)</td></tr><tr><th>row 13</th><td>Due to government and other government organizations (46,904) 80,075</td></tr><tr><th>row 14</th><td>Accounts payable and accrued liabilities (702,295) 713,246</td></tr><tr><th>row 15</th><td>Deferred revenue 303,385 (48,666)</td></tr><tr><th>row 16</th><td>Net change in cash from operating activities ___ (68,013,618) 91,359,024</td></tr><tr><th>row 17</th><td>CAPITAL ACTIVITIES</td></tr><tr><th>row 18</th><td>Purchase of tangible capital assets (1,554,942) (1,068,182)</td></tr><tr><th>row 19</th><td>Proceeds on disposal of tangible capital assets - 27,500</td></tr><tr><th>row 20</th><td>Net change in cash from capital activities (1,554,942) (1,040,682)</td></tr><tr><th>row 21</th><td>INVESTING ACTIVITIES</td></tr><tr><th>row 22</th><td>Redemption of investments 21,269,075 2,100</td></tr><tr><th>row 23</th><td>Purchase of investments (28,470,660) (4,322,772)</td></tr><tr><th>row 24</th><td>Mortgages due from First Nation members advanced (24,122) (62,217)</td></tr><tr><th>row 25</th><td>Mortgages due from First Nation members collected 236,824 717,345</td></tr><tr><th>row 26</th><td>Change in funds held in trust by Federal Government (2,692) 91,068</td></tr><tr><th>row 27</th><td>Contributions from government business enterprise 1,003,910 959,141</td></tr><tr><th>row 28</th><td>Net change in cash from investing activities (5,987,665) (2,615,335)</td></tr><tr><th>row 29</th><td>FINANCING ACTIVITIES</td></tr><tr><th>row 30</th><td>Long term debt issued - 662,883</td></tr><tr><th>row 31</th><td>Debt principal repayments (3,249,540) (532,598):</td></tr><tr><th>row 32</th><td>Net change in cash from financing activities (3,249,540) 130,285</td></tr><tr><th>row 33</th><td>NET CHANGE IN CASH (78,805,765) 87,833,292</td></tr><tr><th>row 34</th><td>CASH - beginning of year 92,640,770 4,807,478</td></tr><tr><th>row 35</th><td>CASH_- end of year 13,835,005 92,640,770</td></tr><tr><th>row 36</th><td>The accompanying notes are an integral part of these financial statements</td></tr><tr><th>row 37</th><td>bakertilly</td></tr></table></div></body>
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