EIRE.P — Monaghan Capital Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- -CA$0.72m
- 50
- 78
- 45
- 60
Annual cashflow statement for Monaghan Capital Fund, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.136 | -0.131 | -0.096 | -0.074 |
| Non-Cash Items | 0.09 | 0.042 | 0 | 0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0 | 0 | -0.033 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.018 | -0.089 | -0.096 | -0.082 |
| Financing Cash Flow Items | — | -0.125 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1 | 0.333 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.982 | 0.244 | -0.096 | -0.082 |