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Monarch West Ventures Inc. (TSXV:MONA.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
At close: Sep 1, 2026

Monarch West Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.010.010.050.03-0.06-0.24
Stock-Based Compensation
-----0.2
Change in Accounts Payable
00-0.01-0.01-0.04-
Operating Cash Flow
-00.020.040.03-0.1-0.04
Operating Cash Flow Growth
--61.70%53.36%---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----2.05
Financing Cash Flow
-----2.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-00.020.040.03-0.12.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.03-0.02-0.02-0.02-0.07-
Unlevered Free Cash Flow
-0.03-0.02-0.02-0.02-0.07-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00-0.01-0.01-0.04-