MONARCA MINERALS INC (MMN.CA) Stock Cash Flow
TSX-V:MMN - TSX Venture Exchange - CA60916Q1090 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -746.70K | -736.60K | N/A | -1.12M | -2.66M | |||
| Depreciation Amortization | 3.70K | 2.80K | 1.40K | 6.50K | 800.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 726.10K | 764.20K | 817.80K | 636.00K | 609.00K | |||
| Other non cash items | N/A | -128.30K | 124.40K | 0.00 | 281.80K | |||
| OPERATING CASH FLOW | -145.30K | -98.00K | -101.20K | -478.50K | -1.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -5.80K | N/A | |||
| Other Investing Activity | N/A | 3.20K | 9.00K | 15.00K | -25.00K | |||
| INVESTING CASH FLOW | N/A | 3.20K | 9.00K | 9.20K | -25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 154.40K | 70.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 519.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 154.40K | 70.00K | 0.00 | 519.50K | |||
| CHANGE IN CASH | 12.30K | 59.60K | -22.20K | -469.40K | -1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -145.30K | -98.00K | -101.20K | -478.50K | -1.77M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -5.80K | N/A | |||
| FREE CASH FLOW | -145.30K | -98.00K | -101.20K | -484.40K | -1.77M | |||
All data in CAD