MONITOR VENTURES INC (MVI-H.CA) Stock Cash Flow
Canada - TSX-V:MVI-H - CA6094421089 - Common Stock
0.225 CAD
+0.05 (+32.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.50K | -30.70K | -41.90K | -45.70K | 190.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.50K | -4.90K | 11.90K | 2.70K | 0.00 | |||
| Other non cash items | 3.70K | 3.60K | 3.20K | 2.80K | -220.00K | |||
| OPERATING CASH FLOW | -26.30K | -32.00K | -26.80K | -40.10K | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.00K | 37.50K | 27.50K | 35.00K | 50.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 25.00K | 37.50K | 27.50K | 35.00K | 50.00K | |||
| CHANGE IN CASH | -1.30K | 5.50K | 700.00 | -5.10K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.30K | -32.00K | -26.80K | -40.10K | -40.00K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -26.30K | -32.00K | -26.80K | -40.10K | -40.00K | |||
All data in CAD