Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Midlands Minerals Corp. (V.KIN) had Free Cash Flow of -0.09M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
0.01M |
|
-- |
|
-- |
|
-- |
|
-0.05M |
|
-- |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
0.01M |
|
-0.05M |
|
-0.05M |
|
1.26M |
|
1.26M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.21M |
|
-- |
|
-- |
|
-- |
|
0.19M |
|
0.01M |
|
0.01M |
|
0.01M |
|
1.28M |
|
| Cash Flow Statement Financials | |
-0.09M |
|
-- |
|
0.22M |
|
0.07M |
|
0.19M |
|
0.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.09M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
108.32% |
|
108.31% |
|
7.23% |
|
108.31% |
|
0.01 |
|
-0.07 |
|
-0.07 |
|