MONT — Montfort Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.97m
- CA$439.64m
- CA$51.47m
Annual cashflow statement for Montfort Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 13 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 | -1.09 | 1.9 | 2.44 | 3.93 | -12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.101 | -0.994 | -13.1 | -46.5 | -8.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.654 | -0.648 | 4.98 | -7.59 | -10.8 |
| 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 | -0.333 | 0.318 | -5.53 | -49.3 | -30.2 |
| Other Investing Cash Flow Items | -11.6 | -4.74 | 0.176 | -2.23 | 0.257 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | -4.74 | 0.176 | -2.23 | 0.257 |
| Financing Cash Flow Items | 11.2 | 13.2 | 0.94 | 1.38 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 13.2 | 2.23 | 47 | 31.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | 8.21 | -3.56 | -2.31 | 1.27 |