Companies: 10,795·Total market cap: $144.5T
Monitor Ventures Inc.

Monitor Ventures Inc.

AVCVFOTCBasic Materials● Active
$0.00
+$0.00(+0.00%)
Market Cap$59
P/E Ratio
52W High$0.1012
52W Low$0.00002

Monitor Ventures Inc. (AVCVF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

AVCVF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$44,613 for FY2025 (fiscal year ending 2025-12-31), down 39.4% year-over-year

FY2025 Free Cash Flow−$44,613▼ -39.4% YoY
Trailing 12M (TTM)−$42,860trailing 4 quarters sum
FCF Margin
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
avcvf free cash flow history · avcvf free cash flow chart · avcvf free cash flow growth rate · avcvf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$44,613▼ 39.4%
FY2024−$31,996▼ 19.3%
FY2023−$26,818▲ +33.2%
FY2022−$40,124▲ +4.6%
FY2021−$42,079▼ 13.4%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
avcvf free cash flow 2025 · avcvf free cash flow 2024 · avcvf free cash flow 2023 · avcvf operating cash flow

FCF valuation metrics

Monitor Ventures Inc. (AVCVF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
avcvf price to free cash flow · avcvf free cash flow yield · avcvf free cash flow per share · avcvf price to cash flow ratio

Cash flow statement summary

For FY2025, Monitor Ventures Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities
−$0.0M
Cash from core business operations
2025-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$0.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
avcvf cash flow statement · avcvf cash flow statement 2025 · avcvf operating cash flow · avcvf cash flow from operations

Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Monitor Ventures Inc.
Monitor Ventures Inc.YOU
AVCVF
−$44,613-39.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%
#3
Linde plc
Linde plc
LIN
$5.09B+3.3%
#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%
#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%
#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Monitor Ventures Inc. (AVCVF) reported free cash flow of −$44,613 for FY2025 (fiscal year ending 2025-12-31), down 39.4% year-over-year.

Monitor Ventures Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

AVCVF free cash flow · 8 questions

Monitor Ventures Inc. free cash flow was −$44,613 for FY2025, down 39.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$42,860.

AVCVF free cash flowAVCVF FCFAVCVF FCF 2025AVCVF free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · Monitor Ventures Inc. · Monitor Ventures Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026