MONA.P — Monarch West Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- -CA$0.00m
- 54
- 32
- 63
- 48
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.061 | -0.056 | 0.034 |
| Non-Cash Items | 0.026 | 0 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.039 | -0.006 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.035 | -0.095 | 0.028 |
| 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 |