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Monumental Energy Corp. (MNRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 10:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-609.272
-1,117
-2,440
-1,080
Stock based compensation
78.3
135.3
618
448
Change in working capital
47.734
109.636
-27.164
2.02
Other working capital
-1,194
-1,072
-1,646
-649.606
Net cash provided by operating activites
-943.538
-871.636
-1,426
-629.606
Cash flows from investing activities
Investments in property, plant and equipment
-250
-200
-220
-20
Other investing activites
-1,575
-1,873
-490.23
-221.748
Net cash used for investing activites
-1,825
-2,073
-710.23
-241.748
Cash flows from financing activities
Common stock issued
-
3,195
5,000
1,060
Other financing activites
-1,286
-167.363
-373.271
-
Net cash used privided by (used for) financing activities
920.771
3,027
4,646
1,060
Net change in cash
-1,847
82.557
2,510
188.646
Cash at beginning of period
3,320
3,064
554.498
365.852
Cash at end of period
1,473
3,147
3,064
554.498
Free Cash Flow
Operating Cash Flow
-943.538
-871.636
-1,426
-629.606
Capital Expenditure
-250
-200
-220
-20
Free Cash Flow
-1,194
-1,072
-1,646
-649.606