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For the fiscal year ended 31 March 2019, Investment Grade Infrastructure Bond Fd revenues decreased 81% to C$773K. Net loss totaled C$175K vs. income of C$2.9M. Revenues reflect Net realized gain (loss) on forward curr decrease from C$984K to -C$813K, Interest for distribution purposes decrease of 42% to C$1.9M, Net realized gain (loss) on futures cont decrease from C$324K to -C$620K. Dividend per share decreased from C$0.63 to C$0.50.
Period Ending: | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|
Total Revenue | 0.16 | 0.61 |
Gross Profit | -0.21 | 0.17 |
Operating Income | -0.3 | 0.12 |
Net Income | -0.23 | 0.05 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|
Total Assets | 31.31 | 38.74 |
Total Liabilities | 12.53 | 19.16 |
Total Equity | 18.79 | 19.59 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|
Period Length: | 12 Months | 6 Months |
Cash From Operating Activities | 11.66 | 12.19 |
Cash From Investing Activities | ||
Cash From Financing Activities | -13.19 | -5.88 |
Net Change in Cash | -1.53 | 6.27 |
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