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Recommended Daily Allowances (RDAs)
Operating Cash Flow
The cash generated from the normal operations of a business, reflecting how well the company generates cash to pay its debt obligations and fund its operating expenses.
Sales Revenues
The income received by a company from its sales of goods or the provision of services.
Capital Cost Allowance
Capital cost allowance is a tax deduction available in Canada for depreciable property, allowing businesses to write off the cost of assets over a period of time.
Cash Operating Costs
Expenses related directly to the operations of a business, excluding financing costs.
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