MMN.V - Monarca Minerals Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
-2,230
-1,121
-2,657
-894.708
-961.176
Depreciation & amortization
6.475
6.475
0.796
0.936
1.163
Stock based compensation
0
0
281.815
85.5
-
Change in working capital
545.084
635.982
609.018
242.745
853.824
Accounts receivable
23.91
7.631
-
-
39.726
Accounts Payable
332.272
257.196
221.827
349.642
-
Other working capital
-1,396
-484.364
-1,765
-878.507
-106.189
Net cash provided by operating activites
-1,396
-478.539
-1,765
-878.507
-106.189
Cash flows from investing activities
Investments in property, plant and equipment
-192.925
-5.825
-
-
-
Net cash used for investing activites
-192.925
9.175
-25
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-116.4
-
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
0
519.5
2,644
0
Net change in cash
-1,146
-469.364
-1,271
1,766
-106.189
Cash at beginning of period
1,213
498.658
1,770
3.657
109.846
Cash at end of period
67.371
29.294
498.658
1,770
3.657
Free Cash Flow
Operating Cash Flow
-1,396
-478.539
-1,765
-878.507
-106.189
Capital Expenditure
-192.925
-5.825
-
-
-
Free Cash Flow
-1,396
-484.364
-1,765
-878.507
-106.189