EIRE.P — Monaghan Capital Fund Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$0.31m
- -CA$0.82m
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.136 | -0.131 | -0.096 |
Non-Cash Items | 0.09 | 0.042 | 0 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.028 | -0 | 0 |
Change in Accounts Receivable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.018 | -0.089 | -0.096 |
Financing Cash Flow Items | — | -0.125 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 1 | 0.333 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.982 | 0.244 | -0.096 |