MONA.P — Monarch West Ventures Cashflow Statement
0.000.00%
- CA$1.30m
- -CA$0.66m
- 74
- 46
- 52
- 58
Annual cashflow statement for Monarch West Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.061 | -0.056 | 0.034 |
Non-Cash Items | 0.026 | 0 | — |
Other Non-Cash Items | |||
Changes in Working Capital | — | -0.039 | -0.006 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.035 | -0.095 | 0.028 |
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 2.05 | 0 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 2.02 | -0.095 | 0.028 |