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Monarch Mining (GBARF)
OTHER OTC:GBARF
US Market
GBARF
Monarch Mining
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Monarch Mining (GBARF) Cash flow

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Monarch Mining Cash Flow

GBARF's free cash flow for Q3 2024 was C$-844.22K. For the 2024 fiscal year, GBARF's free cash flow was decreased by C$25.90M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
C$ -5.61MC$ -13.34MC$ -15.01MC$ -5.47M
Investing Cash Flow
C$ 2.46MC$ -271.27KC$ -27.78MC$ 13.33M
Financing Cash Flow
C$ 2.58MC$ 4.51MC$ 31.65MC$ 10.61M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 5.37MC$ 1.23MC$ 9.34MC$ 18.48M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 5.12MC$ 21.14MC$ 11.74M
Issuance Of Debt
C$ 617.13KC$ -6.46MC$ 18.31MC$ -16.42K
Repayment Of Debt
C$ 617.13KC$ -6.46MC$ 18.31MC$ -16.42K
Free Cash Flow
C$ -3.30MC$ -14.19MC$ -40.09MC$ -6.39M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Monarch Mining Cash Flow

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