Monarca Minerals Inc.
MMN.V · TSXV
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$737 | -CA$920 | -CA$1,121 | -CA$2,657 |
| Dep. & Amort. | CA$3 | CA$1 | CA$6 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$247 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$282 |
| Change in WC | CA$764 | CA$818 | CA$636 | CA$609 |
| Other Non-Cash | -CA$128 | CA$0 | CA$0 | CA$247 |
| Operating Cash Flow | -CA$98 | -CA$101 | -CA$479 | -CA$1,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$6 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$25 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$15 | CA$0 |
| Other Inv. Act. | CA$3 | CA$9 | CA$0 | CA$0 |
| Investing Cash Flow | CA$3 | CA$9 | CA$9 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$154 | CA$70 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$519 |
| 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$154 | CA$70 | CA$0 | CA$520 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$60 | -CA$22 | -CA$469 | -CA$1,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7 | CA$29 | CA$499 | CA$1,770 |
| End Cash | CA$67 | CA$7 | CA$29 | CA$499 |
| Free Cash Flow | -CA$98 | -CA$101 | -CA$484 | -CA$1,765 |