Monarca Minerals Inc.
MMN.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.95% | -38.70% | -7.04% | 22.85% | 27.10% |
| Total Depreciation and Amortization | 15.38% | -43.75% | 12.50% | 60.00% | -72.92% |
| Total Amortization of Deferred Charges | 350.00% | 1,000.00% | 700.00% | -- | 100.00% |
| Total Other Non-Cash Items | -202.41% | -- | -- | -- | -- |
| Change in Net Operating Assets | 3.55% | 36.64% | 10.46% | -17.25% | -0.58% |
| Cash from Operations | 86.31% | 75.80% | 84.92% | 90.15% | 85.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -65.15% | -100.00% | -100.00% | -9.59% | -9.59% |
| Total Debt Issued | 3.57% | -89.29% | -44.44% | -44.44% | -- |
| 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 | 0.96% | -90.27% | -75.42% | -75.13% | 5,900.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.61% | 57.23% | 97.30% | 88.27% | 95.62% |