MBN Cash Flow | StatInvestor

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MBN Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

256.10

388.80

118.10

261.20

189.30

209.80

Changes in Working Capital

612.10

8.20

10.30

27.90

31.00

Net Operating Cash Flow

356.00

397.00

107.80

289.10

158.20

266.80

Purchase/Sale of Investments

12,688.00

6,202.60

3,420.90

Net Investing Cash Flow

12,688.00

6,202.60

3,420.90

Net Financing Cash Flow

12,589.40

954.10

568.10

869.90

564.30

Net Change in Cash

282.80

5,639.10

4,871.20

696.00

1,018.50

Free Cash Flow

356.00

397.00

107.80

289.20

158.30

Change in Capital Stock

12,589.40

954.10

568.10

869.90

564.30

Exchange Rate Effect

25.40

787.60

1,910.70

463.00

296.00

About MBN

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Address	812 Memorial Drive North West Calgary Alberta T2N 3C8 Canada
Employees	-
Website	http://www.middlefield.com/mbn.htm
Updated	07/08/2019
MBN Corp. is an investment management company, which engages in the management of investment products for individual and institutional investors. Its products include mutual funds, closed-end funds, private and public resource funds, and real estate funds. The company was founded on June 1, 2007 and is headquartered in Calgary, Canada.