Monarca Minerals Inc.
ORAGF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$737 | -$1,045 | -$1,121 | -$2,657 |
| Dep. & Amort. | $3 | $1 | $6 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$247 |
| Stock-Based Comp. | $0 | $0 | $0 | $282 |
| Change in WC | $764 | $818 | $636 | $609 |
| Other Non-Cash | -$128 | $124 | $0 | $247 |
| Operating Cash Flow | -$98 | -$101 | -$479 | -$1,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $0 |
| Other Inv. Act. | $3 | $9 | $0 | $0 |
| Investing Cash Flow | $3 | $9 | $9 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | $70 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $519 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $520 |
| Financing Cash Flow | $154 | $70 | $0 | $520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $60 | -$22 | -$469 | -$1,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $29 | $499 | $1,770 |
| End Cash | $67 | $7 | $29 | $499 |
| Free Cash Flow | -$98 | -$101 | -$484 | -$1,765 |