MMN — Monarca Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.90m
- CA$3.37m
- 12
- 18
- 84
- 30
Annual cashflow statement for Monarca Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | C2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.895 | -2.66 | -1.12 | -1.04 | -0.737 |
| Depreciation | |||||
| Non-Cash Items | -0.227 | 0.282 | 0 | 0.124 | -0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.243 | 0.609 | 0.636 | 0.818 | 0.764 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.879 | -1.77 | -0.479 | -0.101 | -0.098 |
| Capital Expenditures | — | — | -0.006 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.025 | 0.015 | 0.009 | 0.003 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -0.025 | 0.009 | 0.009 | 0.003 |
| Financing Cash Flow Items | -0.239 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 0.519 | 0 | 0.07 | 0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | -1.27 | -0.469 | -0.022 | 0.06 |