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Monitor Ventures Inc
XTSX:MVI.H

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Monitor Ventures Inc
XTSX:MVI.H
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Price: 0.115 CAD
Market Cap: 337k CAD

Cash Flow Statement

Cash Flow Statement
Monitor Ventures Inc

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Cash Flow Statement
Currency: CAD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
0
0
0
(0)
0
0
(0)
0
0
Cash from Operating Activities
(0)
N/A
(0)
-40%
(0)
+20%
(0)
+24%
(0)
-18%
(0)
-2%
(0)
+34%
(0)
-37%
(0)
-6%
(0)
-6%
(0)
+22%
(0)
+17%
(0)
+1%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+30%
0
-23%
0
-40%
0
+17%
0
N/A
0
-21%
0
+64%
0
N/A
0
N/A
0
-17%
0
-33%
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
-10%
0
-42%
(0)
N/A
(0)
-28%
(0)
-16%
0
N/A
0
+1 100%
0
-26%
0
-35%
0
+38%
(0)
N/A
(0)
+13%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-40%
(0)
+20%
(0)
+24%
(0)
-18%
(0)
-2%
(0)
+34%
(0)
-37%
(0)
-6%
(0)
-6%
(0)
+22%
(0)
+17%
(0)
+1%