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Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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103.50+2.80 (+2.78%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,660
-1,660
-3,622
41,607
-9,433
Change in working capital
-176.541
-176.541
157.456
-74.794
27.089
Other working capital
13,794
13,794
15,943
-8,993
4,188
Net cash provided by operating activites
13,794
13,794
15,943
-8,993
4,188
Net change in cash
3,051
3,051
-1,729
-2,767
-1,495
Cash at beginning of period
1,523
1,523
2,905
5,622
6,199
Cash at end of period
4,433
4,433
1,523
2,905
5,622
Free Cash Flow
Operating Cash Flow
13,794
13,794
15,943
-8,993
4,188
Free Cash Flow
13,794
13,794
15,943
-8,993
4,188