MONT ROYAL RESOURCES LTD (MRZL.CA) Stock Cash Flow
TSX-V:MRZL • AU0000041758
0.22 CAD
-0.02 (-8.33%)
Last: Mar 9, 2026, 07:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 32.50K | 27.90K | 26.10K | 800.00 | 8.80K | |||
| OPERATING CASH FLOW | -1.28M | -787.50K | -675.10K | -977.10K | -694.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -676.10K | -2.42M | -2.06M | -1.97M | -454.90K | |||
| Other Investing Activity | 652.00K | 980.80K | 608.10K | N/A | N/A | |||
| INVESTING CASH FLOW | -24.10K | -1.44M | -1.45M | -1.97M | -454.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 2.21M | 0.00 | 5.08M | N/A | |||
| Other Financing Activity | 0.00 | -161.50K | 0.00 | -216.30K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 2.05M | 0.00 | 4.87M | N/A | |||
| CHANGE IN CASH | -1.30M | -180.70K | -2.13M | 1.92M | -1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.28M | -787.50K | -675.10K | -977.10K | -694.40K | |||
| Capital Expenditure | -676.10K | -2.42M | -2.06M | -1.97M | -454.90K | |||
| FREE CASH FLOW | -1.95M | -3.21M | -2.73M | -2.95M | -1.15M | |||
All data in AUD