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FTSE 250
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AIM
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Bitcoin GBP
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Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Middlefield Canadian Income Ord (MCT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
103.50
+2.80
(+2.78%)
As of 04:35PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
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
Data disclaimer
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