MIDWEST GOLD LTD. (MIDWEST.BO)
INR 106.26
(5.0%)
INR 106.26
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.14 Million | -18.15 Million | -36.55 Million | -518.34 Thousand | 1 Million | 1.49 Million |
| Net Income | -22.96 Million | -96.06 Million | -16.19 Million | -13.82 Million | -12.5 Million | -7.48 Million |
| Depreciation & Amortization | 961 Thousand | 893 Thousand | 1.12 Million | 1.33 Million | 1.88 Million | 1.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.55 Million | -6.1 Million | -23.79 Million | 14.23 Million | 7.82 Million | 5.98 Million |
| Other non-cash items | 12.3 Million | 91.01 Million | 28.35 Million | 7.05 Million | 18.52 Million | 4.75 Million |
| Investing Cash Flow | 297 Thousand | -1.18 Million | 151 Thousand | 847.45 Thousand | -2.14 Million | 237.4 Thousand |
| Investments in PPE | - | -999 Thousand | - | - | -6.89 Million | - |
| Acquisitions | - | 188 Thousand | - | 847.45 Thousand | 4.74 Million | - |
| Investment purchases | - | -2.83 Million | - | - | - | - |
| Sales/Maturities of investments | 297 Thousand | 2.64 Million | - | - | - | - |
| Other Investing Activities | 297 Thousand | -188 Thousand | 151 Thousand | 1 Million | 5 Million | 237.4 Thousand |
| Financing Cash Flow | 4.53 Million | 19.84 Million | 36.65 Million | -3.99 Million | -703.26 Thousand | -599.00 |
| Debt repayment | -4.53 Million | -19.84 Million | -36.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.53 Million | 19.84 Million | 36.65 Million | -3.99 Million | -703.26 Thousand | -599.00 |
| Accounts receivables | -1.59 Million | -8.52 Million | -3.71 Million | -544.5 Thousand | -882.73 Thousand | - |
| Accounts payables | -1.34 Million | 4.49 Million | -21.46 Million | -7.37 Million | 69.13 Thousand | 1.98 Million |
| Inventory | 7.14 Million | -2.07 Million | 1.38 Million | 1.26 Million | -10.13 Million | -1.77 Million |
| Other working capital | - | - | - | 20.89 Million | 18.77 Million | 5.76 Million |
| Cash at beginning of period | 1.91 Million | 1.41 Million | 1.31 Million | 983.66 Thousand | 2.12 Million | 467.13 Thousand |
| Cash at end of period | 2.6 Million | 1.91 Million | 1.41 Million | 1.31 Million | 983.66 Thousand | 2.12 Million |
| Capital Expenditure | - | -999 Thousand | - | - | -6.89 Million | - |
| Effect of forex changes on cash | - | - | -150.77 Thousand | 3.99 Million | 703.26 Thousand | 347.75 Thousand |
| Net cash flow / Change in cash | 690 Thousand | 502 Thousand | 103.22 Thousand | 329.11 Thousand | -1.13 Million | 1.65 Million |
| Free Cash Flow | -4.14 Million | -19.15 Million | -36.55 Million | -518.34 Thousand | -5.88 Million | 1.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.41 Million | -6.65 Million | -22.96 Million | -4.93 Million | -7.07 Million | -4.3 Million |
| Depreciation & Amortization | - | - | 961 Thousand | 240 Thousand | 241 Thousand | 240 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.2 Million | - | - | - |
| Other non-cash items | 5.41 Million | 6.65 Million | 11.37 Million | 4.93 Million | 7.07 Million | 4.3 Million |
| Investing Cash Flow | - | - | 297 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 297 Thousand | - | - | - |
| Other Investing Activities | - | - | 297 Thousand | - | - | - |
| Financing Cash Flow | - | - | 4.53 Million | - | - | - |
| Debt repayment | - | - | -4.53 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.53 Million | - | - | - |
| Accounts receivables | - | - | -1.59 Million | - | - | - |
| Accounts payables | - | - | -1.34 Million | - | - | - |
| Inventory | - | - | 7.14 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 1.91 Million | 205 Thousand | 7.27 Million | 1.91 Million |
| Cash at end of period | - | - | 2.6 Million | -4.93 Million | 205 Thousand | -4.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 690 Thousand | -5.14 Million | -7.07 Million | -6.22 Million |
| Free Cash Flow | - | - | -4.14 Million | -4.93 Million | -7.07 Million | -4.3 Million |
SHYAMMETL
2737
HARDWYN
2069
FMOCY
ALPAT