MD — Midland Exploration Cashflow Statement
0.000.00%
- CA$27.80m
- CA$22.48m
- CA$0.31m
- 40
- 41
- 21
- 26
Annual cashflow statement for Midland Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | -1.14 | -1.35 | -1.02 | -1.9 | -1.11 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.29 | 0.489 | 0.432 | 1.46 | 1.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.709 | 0.025 | -0.039 | 0.074 | 0.664 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.583 | -1.24 | -1.2 | -1.19 | -0.465 |
Capital Expenditures | -8.75 | -3.7 | -5.64 | -4.17 | -4.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.82 | 4.43 | 4.8 | 3.18 | 1.81 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.6 | 0.726 | -0.835 | -0.996 | -2.37 |
Financing Cash Flow Items | -0.427 | -0.111 | -0.132 | -0.137 | -0.206 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.8 | 1.47 | 2.22 | 2.59 | 3.39 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | 0.957 | 0.184 | 0.405 | 0.558 |