Monarca Minerals Inc.
MMN.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$205 | -CA$242 | -CA$225 | -CA$9 |
| Dep. & Amort. | CA$0 | CA$0 | CA$4 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$156 | CA$108 | CA$92 | CA$134 |
| Other Non-Cash | CA$0 | CA$128 | CA$80 | -CA$128 |
| Operating Cash Flow | -CA$49 | -CA$6 | -CA$51 | -CA$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$3 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$84 | CA$0 | CA$0 | CA$65 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$84 | CA$0 | CA$0 | CA$65 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$35 | -CA$6 | -CA$51 | CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10 | CA$16 | CA$67 | CA$1 |
| End Cash | CA$45 | CA$10 | CA$16 | CA$67 |
| Free Cash Flow | -CA$49 | -CA$6 | -CA$51 | -CA$3 |