MONA.P — Monarch West Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.47m
- CA$0.48m
- 63
- 30
- 60
- 50
Annual cashflow statement for Monarch West Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.061 | -0.056 | 0.034 | 0.047 |
| Non-Cash Items | 0.026 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.039 | -0.006 | -0.005 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.035 | -0.095 | 0.028 | 0.042 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 2.05 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.02 | -0.095 | 0.028 | 0.042 |