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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.94-2.30-6.31-2.01-1.55
      
Net CashFlow From Operating Activities-3.07-0.41-1.820.620.33
Net Cash Used In Investing Activities-44.310.03-0.120.020.10
Net Cash Used From Financing Activities78.680.451.98-0.62-0.40
      
Net Inc/Dec In Cash And Cash Equivalents31.300.070.050.010.03
Cash And Cash Equivalents Begin of Year0.260.190.140.130.10
Cash And Cash Equivalents End Of Year31.560.260.190.140.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.94
Net CashFlow From Operating Activities-3.07
Net Cash Used In Investing Activities-44.31
Net Cash Used From Financing Activities78.68
Net Inc/Dec In Cash And Cash Equivalents31.30
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year31.56