MINXF — Mercantile Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMid Cap
- $2.21bn
- $2.47bn
- -£252.75m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -151 | 495 | -132 | 279 | -261 |
Non-Cash Items | 150 | -494 | 128 | -281 | 260 |
Other Non-Cash Items | |||||
Changes in Working Capital | 47.3 | 45.5 | 24.7 | 39 | 44.4 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46 | 45.9 | 20.9 | 37 | 43.6 |
Other Investing Cash Flow Items | 136 | -102 | -97.7 | -11.3 | 106 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 136 | -102 | -97.7 | -11.3 | 106 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -105 | -54.1 | 27.8 | 16.6 | -57.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 76.5 | -111 | -49 | 42.3 | 91.9 |