MMN — Monarca Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.27m
- CA$2.58m
Annual cashflow statement for Monarca Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | -0.961 | -0.895 | -2.66 | -1.12 | -0.92 |
| Depreciation | |||||
| Non-Cash Items | — | -0.227 | 0.282 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.854 | 0.243 | 0.609 | 0.636 | 0.818 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.106 | -0.879 | -1.77 | -0.479 | -0.101 |
| Capital Expenditures | — | — | — | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.025 | 0.015 | 0.009 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | -0.025 | 0.009 | 0.009 |
| 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 | 0 | 2.64 | 0.519 | 0 | 0.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | 1.77 | -1.27 | -0.469 | -0.022 |