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MONARCH WEST VENTURES INC (MONA-P.CA) Stock Cash Flow

TSX-V:MONA-P - TSX Venture Exchange - CA6091871096 - Common Stock - Currency: CAD

0.065  +0.02 (+30%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MONA-P.CA Net Income ChartMONA-P.CA Net Income over time chart
97.30K33.50K-55.70K-61.00K
Change In Working Capital
MONA-P.CA Change In Working Capital ChartMONA-P.CA Change In Working Capital over time chart
3.20K-6.00K-39.40KN/A
Other non cash items
MONA-P.CA Other non cash items ChartMONA-P.CA Other non cash items over time chart
N/AN/A0.0025.60K
OPERATING CASH FLOW
MONA-P.CA OPERATING CASH FLOW ChartMONA-P.CA OPERATING CASH FLOW over time chart
100.60K27.60K-95.20K-35.40K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MONA-P.CA Stock Issued/Repurchased ChartMONA-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.002.05M
FINANCING CASH FLOW
MONA-P.CA FINANCING CASH FLOW ChartMONA-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.002.05M
 
CHANGE IN CASH
MONA-P.CA CHANGE IN CASH ChartMONA-P.CA CHANGE IN CASH over time chart
47.00K27.60K-95.20K2.02M
 
FREE CASH FLOW
Operating Cash Flow
MONA-P.CA Operating Cash Flow ChartMONA-P.CA Operating Cash Flow over time chart
100.60K27.60K-95.20K-35.40K
FREE CASH FLOW
MONA-P.CA FREE CASH FLOW ChartMONA-P.CA FREE CASH FLOW over time chart
100.60K27.60K-95.20K-35.40K

All data in CAD

Charts

MONA-P.CA Operating and Free Cash Flow chartMONA-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 50K -50K 100K