Middlefield US Equity Di... MUSA Cash Flow Statements

*Across 3 years £2132.64 only £853.06

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Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	3.7M	5.99M	7.28M	-1.95M	5.42M	-462k	-19.94M	3.98M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	-13.13M	-5.65M	-8.78M	2.05M	-5.89M	381k	21.28M	-4.69M