Monarch Mining Corporation
GBARF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$49,071 | -$21,134 | -$9,597 |
| Dep. & Amort. | $985 | $73 | $114 |
| Deferred Tax | -$1,777 | -$960 | $0 |
| Stock-Based Comp. | $701 | $1,467 | $694 |
| Change in WC | $6,833 | $8,425 | -$802 |
| Other Non-Cash | $28,985 | -$2,880 | $222 |
| Operating Cash Flow | -$13,343 | -$15,007 | -$9,370 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,571 | -$42,415 | -$1,582 |
| Net Acquisitions | $0 | $17,334 | $24,486 |
| Inv. Purchases | $0 | -$1,728 | $0 |
| Inv. Sales/Matur. | $655 | $123 | $0 |
| Other Inv. Act. | $1,645 | -$93 | $3,381 |
| Investing Cash Flow | -$271 | -$26,779 | $26,285 |
| Financing Activities | – | – | – |
| Debt Repay. | -$6,456 | $18,305 | $0 |
| Stock Issued | $5,120 | $21,143 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $5,843 | -$7,803 | $18,195 |
| Financing Cash Flow | $4,507 | $31,646 | $18,195 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,108 | -$10,141 | $35,109 |
| Supplemental Information | – | – | – |
| Beg. Cash | $9,340 | $20,480 | $0 |
| End Cash | $232 | $10,340 | $35,109 |
| Free Cash Flow | -$15,914 | -$57,423 | -$10,953 |