Monarca Minerals Inc.
MMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.20K | -248.30K | -- | -160.20K | -366.70K |
| Total Depreciation and Amortization | 0.00 | -900.00 | 1.20K | 1.20K | -600.00 |
| Total Amortization of Deferred Charges | 0.00 | 900.00 | 900.00 | 900.00 | 600.00 |
| Total Other Non-Cash Items | -93.30K | 0.00 | -- | -- | 91.10K |
| Change in Net Operating Assets | 97.50K | 243.20K | -- | 155.70K | 263.80K |
| Cash from Operations | -2.00K | -5.20K | 2.00K | -2.40K | -11.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 2.30K | -- | -- | -- | 0.00 |
| Total Debt Issued | 65.00K | 7.50K | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.20K | 5.50K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.60K | 300.00 | -- | -2.40K | -11.80K |