RA.UN — Middlefield Global Real Asset Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.24m
- -CA$11.79m
- -CA$4.17m
- 74
- 69
- 46
- 68
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | 6.45 | 6.79 | -5.77 |
| Non-Cash Items | -0.011 | -6.37 | -6.6 | 6.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -92 | 1.96 | 36.4 | 20.7 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -92.3 | 2.04 | 36.6 | 20.9 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 12.5 | -5.42 | 2.5 | -8.3 |