MVI.H — Monitor Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.29m
- CA$0.65m
Annual cashflow statement for Monitor Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.039 | 0.185 | -0.046 | -0.042 | -0.031 |
| Non-Cash Items | 0.002 | -0.224 | 0.003 | 0.003 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.003 | 0.003 | 0.012 | -0.005 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.037 | -0.042 | -0.04 | -0.027 | -0.032 |
| Other Investing Cash Flow Items | 0.011 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.045 | 0.035 | 0.028 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.003 | -0.005 | 0.001 | 0.005 |