MNRG — Monumental Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.81m
- CA$2.36m
- 26
- 50
- 12
- 18
Annual cashflow statement for Monumental Energy, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -1.08 | -2.44 | -1.12 | -3.72 |
| Non-Cash Items | — | 0.448 | 1.04 | 0.135 | 2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | 0.002 | -0.027 | 0.11 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.63 | -1.43 | -0.872 | -1.11 |
| Capital Expenditures | -0.057 | -0.242 | -0.71 | -2.07 | -0.906 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0 | — | — | 0.125 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.062 | -0.242 | -0.71 | -2.07 | -0.781 |
| Financing Cash Flow Items | -0.002 | 0 | -0.373 | -0.167 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.438 | 1.06 | 4.65 | 3.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.366 | 0.189 | 2.51 | 0.083 | -1.89 |