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Monarch West Ventures Inc (MONA.P)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
1.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monarch West Ventures Inc (MONA.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.10%11.3K
-14.55%1.22K
-127.23%-2.53K
53.36%42.25K
-81.45%13.28K
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
Net income from continuing operations
-32.61%13.22K
-86.18%1.81K
-51.85%2.82K
41.45%47.39K
-85.01%8.8K
156.36%19.62K
43.16%13.12K
1,221.22%5.85K
160.10%33.5K
342.89%58.71K
Change In working capital
-40.31%-1.93K
94.95%-590
-255.30%-5.35K
13.71%-5.14K
-65.14%4.48K
75.57%-1.37K
-9.94%-11.69K
235.26%3.45K
84.91%-5.95K
-32.23%12.84K
-Change in payables and accrued expense
-40.31%-1.93K
94.95%-590
-255.30%-5.35K
13.71%-5.14K
-65.14%4.48K
75.57%-1.37K
-9.94%-11.69K
235.26%3.45K
84.91%-5.95K
-32.23%12.84K
Cash from discontinued investing activities
Operating cash flow
-38.10%11.3K
-14.55%1.22K
-127.23%-2.53K
53.36%42.25K
-81.45%13.28K
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
1.54%1.99M
1.55%1.99M
2.16%1.99M
1.43%1.95M
2.43%1.98M
2.18%1.96M
2.03%1.96M
1.43%1.95M
-4.71%1.92M
0.23%1.93M
Current changes in cash
-38.10%11.3K
-14.55%1.22K
-127.23%-2.53K
53.36%42.25K
-26.10%13.28K
38.69%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
443.96%17.97K
End cash Position
1.17%2M
1.54%1.99M
1.55%1.99M
2.16%1.99M
2.16%1.99M
2.43%1.98M
2.18%1.96M
2.03%1.96M
1.43%1.95M
1.43%1.95M
Free cash from
-38.10%11.3K
-14.55%1.22K
-127.23%-2.53K
53.36%42.25K
-81.45%13.28K
145.14%18.25K
197.41%1.43K
541.92%9.3K
128.94%27.55K
1,469.96%71.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.10%11.3K-14.55%1.22K-127.23%-2.53K53.36%42.25K-81.45%13.28K145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K
Net income from continuing operations -32.61%13.22K-86.18%1.81K-51.85%2.82K41.45%47.39K-85.01%8.8K156.36%19.62K43.16%13.12K1,221.22%5.85K160.10%33.5K342.89%58.71K
Change In working capital -40.31%-1.93K94.95%-590-255.30%-5.35K13.71%-5.14K-65.14%4.48K75.57%-1.37K-9.94%-11.69K235.26%3.45K84.91%-5.95K-32.23%12.84K
-Change in payables and accrued expense -40.31%-1.93K94.95%-590-255.30%-5.35K13.71%-5.14K-65.14%4.48K75.57%-1.37K-9.94%-11.69K235.26%3.45K84.91%-5.95K-32.23%12.84K
Cash from discontinued investing activities
Operating cash flow -38.10%11.3K-14.55%1.22K-127.23%-2.53K53.36%42.25K-81.45%13.28K145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 1.54%1.99M1.55%1.99M2.16%1.99M1.43%1.95M2.43%1.98M2.18%1.96M2.03%1.96M1.43%1.95M-4.71%1.92M0.23%1.93M
Current changes in cash -38.10%11.3K-14.55%1.22K-127.23%-2.53K53.36%42.25K-26.10%13.28K38.69%18.25K197.41%1.43K541.92%9.3K128.94%27.55K443.96%17.97K
End cash Position 1.17%2M1.54%1.99M1.55%1.99M2.16%1.99M2.16%1.99M2.43%1.98M2.18%1.96M2.03%1.96M1.43%1.95M1.43%1.95M
Free cash from -38.10%11.3K-14.55%1.22K-127.23%-2.53K53.36%42.25K-81.45%13.28K145.14%18.25K197.41%1.43K541.92%9.3K128.94%27.55K1,469.96%71.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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