Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC generated cash of $13,793,950, which is less than the previous year. Cash used in financing activities reached the amount of -$10,742,589 last year. Net change in cash is therefore $2,909,726.
Cash Flow
| 2015 | 2.46M | -5.00M | -11.96M |
|---|---|---|---|
| 2016 | 6.33M | 3.60M | -663.93K |
| 2017 | -1.25M | -5.97M | -98.90K |
| 2018 | 19.59M | 15.19M | -21.22M |
| 2019 | -1.13M | -4.89M | 570.85K |
| 2020 | 4.18M | 956.27K | -5.68M |
| 2021 | -8.99M | -13.27M | 6.76M |
| 2022 | 15.94M | 10.67M | -17.67M |
| 2023 | 13.79M | 9.52M | -10.74M |
MCT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.52M | 2.90M | 5.62M | 6.19M | 7.88M | 9.32M | 10.33M | 7.88M | 22.39M |
Operating activities | |||||||||
Net income | -1.65M | -3.62M | 41.60M | -9.43M | 27.63M | -14.63M | 1.37M | 39.61M | -12.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -24.45K | 136 | -188.63K | 124.66K | 44.25K | 89.46K | -197.86K | -175.23K | 114.7K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.79M | 15.94M | -8.99M | 4.18M | -1.13M | 19.59M | -1.25M | 6.33M | 2.46M |
Investing activities | |||||||||
Purchases Of Investments | -46.05M | -53.19M | -60.70M | -157.08M | -47.86M | -71.58M | -115.91M | -105.27M | -63.03M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 9.52M | 10.67M | -13.27M | 956.27K | -4.89M | 15.19M | -5.97M | 3.60M | -5.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.53M | -5.43M | -5.43M | -5.43M | -5.43M | 0 | -5.38M | -5.37M | -5.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -470K | -984.52K | -619.37K |
Repayments of term debt | -5.20M | -12.24M | -161.97M | -69.87M | 6.00M | -196.11M | 5.75M | -120.64M | -5.91M |
Cash used in financing activities | -10.74M | -17.67M | 6.76M | -5.68M | 570.85K | -21.22M | -98.90K | -663.93K | -11.96M |
Net Change In Cash | 2.90M | -1.38M | -2.71M | -577.46K | -1.69M | -1.43M | -1.01M | 2.45M | -14.50M |
Cash at end of period | 4.43M | 1.52M | 2.90M | 5.62M | 6.19M | 7.88M | 9.32M | 10.33M | 7.88M |
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