For the year ended March 31 (in thousands of dollars).

Cash flows from operating activities Estates and trusts - 2023 Estates and trusts - 2022 Administration fund -2023 Administration fund - 2022
Total comprehensive Income (Loss) Not available- Not available- Not available- Not available-
Estates and trusts Not available- Not available- Not available- Not available-
Change in net assets attributable to beneficiaries before undernoted: 37,422 42,810 Not available- Not available-
Client capital contributions during the year 764,120 692,969 Not available- Not available-
Client capital distributions during the year (540,883) (526,429) Not available- Not available-
Funds escheated to the Crown (7,077) (1,106) Not available- Not available-
Change in net assets attributable to beneficiaries 253,582 208,244 Not available- Not available-
Administration fund Not available-   (4,825) 10,262
Adjustments for non-cash client capital contributions (215,284) (158,246) Not available- Not available-
Adjustments for non-cash client capital distributions 37,768 19,210 Not available- Not available-
Net unrealized (gain)/loss on investments and foreign currency at fair value 9,912 (17,713) 8,400 (932)
Investment income reinvested (12,811) (13,333) (8,777) (9,241)
Changes in working capital items: accounts receivable (965) (433) (949) 219
Changes in working capital items: accounts payable and accrued liabilities 2,492 10,964 1,652 941
Net cash (used in) from operating activities 74,694 48,693 (4,499) 1,249
Cash flows from investing activities Estates and trusts – 2023 Estates and trusts – 2022 >Administration fund – 2023 Administration fund – 2022
Acquisition of investments (2,359,589) (2,101,227) 2,908 (382)
Proceeds from sale of investments 2,211,369 1,999,639 Not available- Not available-
Proceeds from sale of real estate 76,091 64,553 Not available- Not available-
Net increase in other assets (736) (1,157) Not available- Not available-
Net cash (used in) from investing activities (72,865) (38,192) 2,908 (382)
Increase (decrease) in cash and cash equivalents 1,829 10,501 (1,591) 867
Cash and cash equivalent, beginning of the year 124,963 114,462 1,931 1,064
Cash and cash equivalent, end of the year 126,792 124,963 340 1,931