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Monitor Ventures Inc (TSE:MVI.H)
TSXV:MVI.H
Canadian Market
MVI.H
Monitor Ventures Inc
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Holding TSE:MVI.H?
Track your performance easily
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Monitor Ventures Inc (MVI.H) Cash flow

3 Followers

Monitor Ventures Inc Cash Flow

TSE:MVI.H's free cash flow for Q4 2023 was C$-27.28K. For the 2023 fiscal year, TSE:MVI.H's free cash flow was decreased by C$13.31K and operating cash flow was C$-27.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -36.64KC$ -26.82KC$ -40.12KC$ -42.08KC$ -36.91KC$ -55.09K
Investing Cash Flow
----C$ 10.73KC$ 10.38K
Financing Cash Flow
C$ 45.00KC$ 27.50KC$ 35.00K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 14.01KC$ 1.53KC$ 846.00C$ 5.97KC$ 3.05KC$ 29.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 45.00KC$ 27.50KC$ 35.00KC$ 45.00K--
Repayment Of Debt
-----C$ -100.00K
Free Cash Flow
C$ -36.64KC$ -26.82KC$ -40.12KC$ -42.08KC$ -36.91KC$ -55.09K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Monitor Ventures Inc Cash Flow

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