RA.UN — Middlefield Global Real Asset Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.18m
- CA$0.66m
- -CA$0.87m
- 75
- 90
- 60
- 88
Annual cashflow statement for Middlefield Global Real Asset Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | 6.45 | 6.79 | -5.77 | -1.93 |
| Non-Cash Items | -0.011 | -6.37 | -6.6 | 6.02 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92 | 1.96 | 36.4 | 20.7 | 13.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.3 | 2.04 | 36.6 | 20.9 | 13.9 |
| Financing Cash Flow Items | -5.75 | -0.227 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | -6.86 | -34 | -29.3 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -5.42 | 2.5 | -8.3 | -0.455 |