Overview

2017

  • Operating activities
    • Excess (deficiency of revenue over expenses - 587,427
    • Amortization of capital assets, which does not involve cash - 111,971
    • Change in unrealized gain on investments - (656,901)
    • Deferred contributions - (346,705)
    • Change in non-cash operating working capital balances - 112,810
    • Total - (189,398)
  • Financing activities
    • Increase/(decrease in due to Canadian Lun Association - 0
    • Total - 0
  • Investing activities
    • Acquisition of capital assets - 0
    • Sale/(Purchase) of investments (net book value) - 0
    • Total - 0
  • Cash and cash equivalents
    • Increase/(decrease) in cash and cash equivalents - (189,398)
    • Cash and cash equivalents, beginning of year - 782,064
    • Cash and cash equivalents, end of year - 592,666
  • Represented by
    • Cash and cash equivalents - 430,420
    • Restricted cash - 162,875
    • Total - 593,294
  • Supplemental cash flow information - 0

2016

  • Operating activities
    • Excess (deficiency of revenue over expenses - (708,736)
    • Amortization of capital assets, which does not involve cash - 111,971
    • Change in unrealized gain on investments - (517,734)
    • Deferred contributions - (395,798)
    • Change in non-cash operating working capital balances - 733,921
    • Total - (776,376)
  • Financing activities
    • Increase/(decrease in due to Canadian Lun Association - (57,136)
    • Total - (57,136)
  • Investing activities
    • Acquisition of capital assets - 0
    • Sale/(Purchase) of investments (net book value) - 920,375
    • Total - 920,375
  • Cash and cash equivalents
    • Increase/(decrease) in cash and cash equivalents - 86,863
    • Cash and cash equivalents, beginning of year - 695,200
    • Cash and cash equivalents, end of year - 782,064
  • Represented by
    • Cash and cash equivalents - 564,759
    • Restricted cash - 217,305
    • Total - 782,064
  • Supplemental cash flow information - 0