media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Midwest Gold Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.31-2.01-1.55-0.86-0.65
      
Net CashFlow From Operating Activities-1.820.620.330.150.13
Net Cash Used In Investing Activities-0.120.020.10-0.190.02
Net Cash Used From Financing Activities1.98-0.62-0.40-0.070.00
      
Net Inc/Dec In Cash And Cash Equivalents0.050.010.03-0.110.15
Cash And Cash Equivalents Begin of Year0.140.130.100.210.05
Cash And Cash Equivalents End Of Year0.190.140.130.100.20
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.31
Net CashFlow From Operating Activities-1.82
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities1.98
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.19