MD — Midland Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.49m
- CA$23.85m
- CA$0.19m
- 37
- 38
- 37
- 30
Annual cashflow statement for Midland Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -1.35 | -1.02 | -1.9 | -1.11 | -1.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.489 | 0.432 | 1.46 | 1.09 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.039 | 0.074 | 0.664 | -0.119 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.24 | -1.2 | -1.19 | -0.465 | -1.6 |
| Capital Expenditures | -3.7 | -5.64 | -4.17 | -4.17 | -2.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.43 | 4.8 | 3.18 | 1.81 | 1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.726 | -0.835 | -0.996 | -2.37 | -1.75 |
| Financing Cash Flow Items | -0.111 | -0.132 | -0.137 | -0.206 | -0.181 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 2.22 | 2.59 | 3.39 | 2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.957 | 0.184 | 0.405 | 0.558 | -0.863 |