MONT — Montfort Capital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMicro CapValue Trap

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
Net Change in Other Assets & 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