MONUMENTAL ENERGY CORP (MNRG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:MNRG - CA61534D1087 - Common Stock
0.04 CAD
+0 (+14.29%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.80M | -3.72M | -1.12M | -2.44M | -1.08M | |||
| Change In Working Capital | -4.00K | 8.60K | 109.60K | -27.20K | 0.00 | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.63M | 2.60M | 135.30K | 1.04M | 450.00K | |||
| OPERATING CASH FLOW | -1.18M | -1.11M | -871.60K | -1.43M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -856.40K | -906.40K | -2.07M | -710.20K | -240.00K | |||
| Other Investing Activity | 96.90K | 125.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -759.50K | -781.40K | -2.07M | -710.20K | -240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 3.19M | 5.02M | 1.06M | |||
| Other Financing Activity | -62.10K | 0.00 | -167.40K | -373.30K | 0.00 | |||
| FINANCING CASH FLOW | 554.30K | 0.00 | 3.03M | 4.65M | 1.06M | |||
| CHANGE IN CASH | -1.38M | -1.89M | 82.60K | 2.51M | 190.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.11M | -871.60K | -1.43M | -630.00K | |||
| Capital Expenditure | -856.40K | -906.40K | -2.07M | -710.20K | -240.00K | |||
| FREE CASH FLOW | -2.04M | -2.02M | -2.94M | -2.14M | -870.00K | |||
All data in CAD