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Monarca Minerals Inc. (MMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:18PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-2,230
-920.383
-1,121
-2,657
-894.708
-
Depreciation & amortization
6.475
1.388
6.475
0.796
0.936
-
Stock based compensation
-
-
0
281.815
85.5
-
Change in working capital
545.084
817.828
635.982
609.018
242.745
-
Accounts receivable
23.91
8.051
7.631
36.115
-
39.726
Accounts Payable
332.272
487.808
257.196
221.827
349.642
-
Other working capital
-1,396
-101.167
-484.364
-1,765
-878.507
-
Net cash provided by operating activites
-1,396
-101.167
-478.539
-1,765
-878.507
-
Cash flows from investing activities
Investments in property, plant and equipment
-192.925
-
-5.825
-
-
-
Net cash used for investing activites
-192.925
9
9.175
-25
0
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-116.4
0
Common stock issued
-313.122
-
-
0
3,000
0
Other financing activites
-
-
-
-
-239.11
-
Net cash used privided by (used for) financing activities
235.344
70
0
519.5
2,644
-
Net change in cash
-1,146
-22.167
-469.364
-1,271
1,766
-
Cash at beginning of period
1,213
29.294
498.658
1,770
3.657
-
Cash at end of period
67.371
7.127
29.294
498.658
1,770
-
Free Cash Flow
Operating Cash Flow
-1,396
-101.167
-478.539
-1,765
-878.507
-
Capital Expenditure
-192.925
-
-5.825
-
-
-
Free Cash Flow
-1,396
-101.167
-484.364
-1,765
-878.507
-