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MONAGHAN CAPITAL FUND LTD (EIRE-P.CA) Stock Cash Flow

TSX-V:EIRE-P - TSX Venture Exchange - CA6090021008 - Common Stock - Currency: CAD

0.025  0 (-16.67%)

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 TTM
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EIRE-P.CA Net Income ChartEIRE-P.CA Net Income over time chart
-32.30K-96.50K-130.50K-135.90K
Change In Working Capital
EIRE-P.CA Change In Working Capital ChartEIRE-P.CA Change In Working Capital over time chart
-25.40K0.00-100.0027.70K
Other non cash items
EIRE-P.CA Other non cash items ChartEIRE-P.CA Other non cash items over time chart
N/A0.0041.90K90.00K
OPERATING CASH FLOW
EIRE-P.CA OPERATING CASH FLOW ChartEIRE-P.CA OPERATING CASH FLOW over time chart
-57.60K-96.40K-88.80K-18.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
EIRE-P.CA Stock Issued/Repurchased ChartEIRE-P.CA Stock Issued/Repurchased over time chart
N/A0.00457.60K999.90K
Other Financing Activity
EIRE-P.CA Other Financing Activity ChartEIRE-P.CA Other Financing Activity over time chart
N/A0.00-124.90KN/A
FINANCING CASH FLOW
EIRE-P.CA FINANCING CASH FLOW ChartEIRE-P.CA FINANCING CASH FLOW over time chart
N/A0.00332.70K999.90K
 
CHANGE IN CASH
EIRE-P.CA CHANGE IN CASH ChartEIRE-P.CA CHANGE IN CASH over time chart
-57.60K-96.40K243.90K981.70K
 
FREE CASH FLOW
Operating Cash Flow
EIRE-P.CA Operating Cash Flow ChartEIRE-P.CA Operating Cash Flow over time chart
-57.60K-96.40K-88.80K-18.20K
FREE CASH FLOW
EIRE-P.CA FREE CASH FLOW ChartEIRE-P.CA FREE CASH FLOW over time chart
-57.60K-96.40K-88.80K-18.20K

All data in CAD

Charts

EIRE-P.CA Operating and Free Cash Flow chartEIRE-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -20K -40K -60K -80K