MNRG — Monumental Energy Cashflow Statement
0.000.00%
- CA$4.61m
- CA$2.29m
- 26
- 60
- 55
- 44
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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.044 | -1.08 | -2.44 | -1.12 |
Non-Cash Items | — | 0.448 | 1.04 | 0.135 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.034 | 0.002 | -0.027 | 0.11 |
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 |
Capital Expenditures | -0.057 | -0.242 | -0.71 | -2.07 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.005 | 0 | — | — |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.062 | -0.242 | -0.71 | -2.07 |
Financing Cash Flow Items | -0.002 | 0 | -0.373 | -0.167 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.438 | 1.06 | 4.65 | 3.03 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.366 | 0.189 | 2.51 | 0.083 |