HARMONY ACQUISITIONS CORP (MONY-P.CA) Stock Cash Flow

TSX-V:MONY-P • CA4131811081

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0.08 CAD
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MONY-P.CA Net Income ChartMONY-P.CA Net Income over time chart
-43.50K-54.40K-64.80K-150.40K-22.30K
Change In Working Capital
MONY-P.CA Change In Working Capital ChartMONY-P.CA Change In Working Capital over time chart
0.000.00-1.80K4.10K22.00K
Other non cash items
MONY-P.CA Other non cash items ChartMONY-P.CA Other non cash items over time chart
N/AN/A0.0055.10KN/A
OPERATING CASH FLOW
MONY-P.CA OPERATING CASH FLOW ChartMONY-P.CA OPERATING CASH FLOW over time chart
-50.00K-60.00K-66.60K-91.30K-300.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MONY-P.CA Stock Issued/Repurchased ChartMONY-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00200.10K210.00K
Other Financing Activity
MONY-P.CA Other Financing Activity ChartMONY-P.CA Other Financing Activity over time chart
N/AN/A0.00-74.60KN/A
FINANCING CASH FLOW
MONY-P.CA FINANCING CASH FLOW ChartMONY-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00125.50K210.00K
 
CHANGE IN CASH
MONY-P.CA CHANGE IN CASH ChartMONY-P.CA CHANGE IN CASH over time chart
-50.00K-60.00K-66.60K34.20K209.70K
 
FREE CASH FLOW
Operating Cash Flow
MONY-P.CA Operating Cash Flow ChartMONY-P.CA Operating Cash Flow over time chart
-50.00K-60.00K-66.60K-91.30K-300.00
FREE CASH FLOW
MONY-P.CA FREE CASH FLOW ChartMONY-P.CA FREE CASH FLOW over time chart
-50.00K-60.00K-66.60K-91.30K-300.00

All data in CAD

Charts

MONY-P.CA Operating and Free Cash Flow chartMONY-P.CA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -20K -40K -60K -80K