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RCO.UN Middlefield Can Global REIT Income Fund

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)

Middlefield Can Global REIT Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
(FY)Dec 31, 2013
(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-172.80%-3.28M
348.76%4.51M
-79.11%1M
278.61%4.81M
-133.65%-2.69M
-37.23%8M
128.13%12.75M
109.15%5.59M
--2.67M
Change in working capital
-69.03%18.21K
-53.51%58.79K
132.43%126.47K
111.90%54.41K
-90.88%25.68K
-12.40%281.45K
837.55%321.29K
47.65%34.27K
--23.21K
-Change in other current liabilities
-69.03%18.21K
-53.51%58.79K
132.43%126.47K
111.90%54.41K
-90.88%25.68K
-12.40%281.45K
837.55%321.29K
47.65%34.27K
--23.21K
Cash from discontinued operating activities
Operating cash flow
-20.90%4.24M
-69.69%5.37M
892.73%17.71M
-116.32%-2.23M
-14.79%13.69M
-37.23%16.07M
565.73%25.6M
105.65%3.84M
---68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
148.02%980.91K
71.25%-2.04M
-534.45%-7.1M
64.24%-1.12M
-46.05%-3.13M
-122.05%-2.14M
97.66%9.72M
--4.92M
--0
Net commonstock issuance
-48.31%-3M
78.34%-2.02M
-153.27%-9.35M
61.64%-3.69M
33.11%-9.62M
20.42%-14.38M
-383.66%-18.07M
-104.98%-3.74M
--74.99M
Cash dividends paid
39.19%-1.64M
5.25%-2.7M
-40.88%-2.85M
15.99%-2.03M
20.10%-2.41M
22.83%-3.02M
17.37%-3.91M
---4.73M
--0
Net other financing activities
--0
-50.42%578.37K
--1.17M
--0
92.73%13.91K
--7.22K
--0
100.21%8.14K
---3.94M
Cash from discontinued financing activities
Financing cash flow
40.81%-3.67M
65.86%-6.19M
-165.33%-18.14M
54.88%-6.84M
22.46%-15.15M
-59.36%-19.54M
-224.69%-12.26M
-105.36%-3.78M
--70.4M
Net cash flow
Beginning cash position
-37.54%1.43M
-15.12%2.28M
-76.96%2.69M
-12.33%11.68M
-17.97%13.32M
593.42%16.24M
-2.46%2.34M
--2.4M
--0
Current changes in cash
170.01%578.78K
-91.12%-826.73K
95.23%-432.56K
-521.25%-9.07M
57.95%-1.46M
-126.03%-3.47M
19,262.54%13.34M
-97.13%68.87K
--2.4M
Effect of exchange rate changes
-221.08%-98.85K
-220.49%-30.79K
-68.50%25.55K
144.39%81.1K
-133.02%-182.71K
-1.86%553.3K
540.47%563.78K
---127.99K
----
End cash position
33.64%1.91M
-37.54%1.43M
-15.12%2.28M
-76.96%2.69M
-12.33%11.68M
-17.97%13.32M
593.42%16.24M
-2.46%2.34M
--2.4M
Free cash from
-20.90%4.24M
-69.69%5.37M
892.73%17.71M
-116.32%-2.23M
-14.79%13.69M
-37.23%16.07M
565.73%25.6M
105.65%3.84M
---68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014(FY)Dec 31, 2013(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -172.80%-3.28M348.76%4.51M-79.11%1M278.61%4.81M-133.65%-2.69M-37.23%8M128.13%12.75M109.15%5.59M--2.67M
Change in working capital -69.03%18.21K-53.51%58.79K132.43%126.47K111.90%54.41K-90.88%25.68K-12.40%281.45K837.55%321.29K47.65%34.27K--23.21K
-Change in other current liabilities -69.03%18.21K-53.51%58.79K132.43%126.47K111.90%54.41K-90.88%25.68K-12.40%281.45K837.55%321.29K47.65%34.27K--23.21K
Cash from discontinued operating activities
Operating cash flow -20.90%4.24M-69.69%5.37M892.73%17.71M-116.32%-2.23M-14.79%13.69M-37.23%16.07M565.73%25.6M105.65%3.84M---68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 148.02%980.91K71.25%-2.04M-534.45%-7.1M64.24%-1.12M-46.05%-3.13M-122.05%-2.14M97.66%9.72M--4.92M--0
Net commonstock issuance -48.31%-3M78.34%-2.02M-153.27%-9.35M61.64%-3.69M33.11%-9.62M20.42%-14.38M-383.66%-18.07M-104.98%-3.74M--74.99M
Cash dividends paid 39.19%-1.64M5.25%-2.7M-40.88%-2.85M15.99%-2.03M20.10%-2.41M22.83%-3.02M17.37%-3.91M---4.73M--0
Net other financing activities --0-50.42%578.37K--1.17M--092.73%13.91K--7.22K--0100.21%8.14K---3.94M
Cash from discontinued financing activities
Financing cash flow 40.81%-3.67M65.86%-6.19M-165.33%-18.14M54.88%-6.84M22.46%-15.15M-59.36%-19.54M-224.69%-12.26M-105.36%-3.78M--70.4M
Net cash flow
Beginning cash position -37.54%1.43M-15.12%2.28M-76.96%2.69M-12.33%11.68M-17.97%13.32M593.42%16.24M-2.46%2.34M--2.4M--0
Current changes in cash 170.01%578.78K-91.12%-826.73K95.23%-432.56K-521.25%-9.07M57.95%-1.46M-126.03%-3.47M19,262.54%13.34M-97.13%68.87K--2.4M
Effect of exchange rate changes -221.08%-98.85K-220.49%-30.79K-68.50%25.55K144.39%81.1K-133.02%-182.71K-1.86%553.3K540.47%563.78K---127.99K----
End cash position 33.64%1.91M-37.54%1.43M-15.12%2.28M-76.96%2.69M-12.33%11.68M-17.97%13.32M593.42%16.24M-2.46%2.34M--2.4M
Free cash from -20.90%4.24M-69.69%5.37M892.73%17.71M-116.32%-2.23M-14.79%13.69M-37.23%16.07M565.73%25.6M105.65%3.84M---68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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