Middlefield Canadian Income Pcc (MCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -110 | -24 | 0 | -189 | 125 |
| Other Working Capital | -86 | -177 | 157 | -75 | 27 |
| Other Operating Activity | -5,837 | 13,995 | 15,786 | -8,729 | 4,036 |
| Operating Cash Flow | $-6,033 | $13,794 | $15,943 | $-8,993 | $4,188 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 361,475 | 231,000 | 239,230 | 174,174 | 69,626 |
| Debt Repayment | -352,731 | -236,205 | -251,471 | -161,975 | -69,877 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,643 | -5,537 | -5,431 | -5,431 | -5,431 |
| Financing Cash Flow | $3,058 | $-10,743 | $-17,673 | $6,768 | $-5,682 |
| Exchange Rate Effect | -112 | -142 | 348 | -491 | 917 |
| Beginning Cash Position | 4,433 | 1,523 | 2,905 | 5,622 | 6,199 |
| End Cash Position | 1,346 | 4,433 | 1,523 | 2,905 | 5,622 |
| Net Cash Flow | $-2,975 | $3,051 | $-1,729 | $-2,225 | $-1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,033 | 13,794 | 15,943 | -8,993 | 4,188 |
| Free Cash Flow | -6,033 | 13,794 | 15,943 | -8,993 | 4,188 |