Monarch Mining Corporation
GBARF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$49 | -$21 | -$10 |
| Dep. & Amort. | $1 | $0 | $0 |
| Deferred Tax | -$2 | -$1 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 |
| Change in WC | $7 | $8 | -$1 |
| Other Non-Cash | $29 | -$3 | $0 |
| Operating Cash Flow | -$13 | -$15 | -$9 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$42 | -$2 |
| Net Acquisitions | $0 | $17 | $24 |
| Inv. Purchases | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | $3 |
| Investing Cash Flow | -$0 | -$27 | $26 |
| Financing Activities | – | – | – |
| Debt Repay. | -$6 | $18 | $0 |
| Stock Issued | $5 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$8 | $18 |
| Financing Cash Flow | $5 | $32 | $18 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$10 | $35 |
| Supplemental Information | – | – | – |
| Beg. Cash | $9 | $20 | $0 |
| End Cash | $0 | $10 | $35 |
| Free Cash Flow | -$16 | -$57 | -$11 |