MONT — Montfort Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$260.28m
- CA$4.72m
Annual cashflow statement for Montfort Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 13 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 | 1.9 | 2.44 | 3.93 | -10.9 | -5.79 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.994 | -13.1 | -46.5 | 55.3 | -36.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.648 | 4.98 | -7.59 | 0.193 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.318 | -5.53 | -49.3 | 45.4 | -43.7 |
| Other Investing Cash Flow Items | -4.74 | 0.176 | -2.23 | -0.965 | 3.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | 0.176 | -2.23 | -0.965 | 3.76 |
| Financing Cash Flow Items | 13.2 | 0.94 | 1.38 | 7.93 | 49.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 2.23 | 47 | -44.6 | 36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.21 | -3.56 | -2.31 | -0.162 | -3.11 |