Information for question #$2$

Freydlund Farms, Winkler MB

Balance sheets as of July $312024$ and August $312024($in $$1,000$ s CDN$)$

Use the balance sheet and income statement above to complete the following:

"Parts A $-$ H refer to August month$-$end.

A$.$ What is the change in net working capital?

B$.$ What is the net capital spending?

C$.$ What is the OCF?

D$.$ What is the cash flow from assets?

E$.$ What is the ending net working capital?

F$.$ What is the net new

equity?

G$.$ What is the cash flow to stockholders?

Note: Dividend paid

$

$430\mathrm{.}40$

H$.$ What is the cash flow to creditors?

I. Prove that the cash flow equation is in balance $($i$.$e$.$ calculated CFA $=CFC+CFS)$

Freydlund Farms, Winkler MB

August $2024$ Income Statement $($in $$1,000$ s CDN$)$