Skip to main content
logo
Monitor Ventures Inc. (TSXV:MVI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 7, 2026

Monitor 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
-0.03-0.03-0.03-0.04-0.050.19
Other Operating Activities
00000-0.22
Change in Accounts Payable
0-0.02-00.010-0
Operating Cash Flow
-0.03-0.04-0.03-0.03-0.04-0.04
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.030.040.030.040.05
Total Debt Issued
-0.030.040.030.040.05
Net Debt Issued (Repaid)
-0.030.040.030.040.05
Issuance of Common Stock
0.030.03----
Financing Cash Flow
0.030.050.040.030.040.05

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
-00.010.010-0.010

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
-0.01-0.03-0.020-0.01-0.24
Unlevered Free Cash Flow
-0.01-0.03-0.010-0.01-0.24

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
0-0.02-00.010-0