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Monarch Mining (GBARF)
OTHER OTC:GBARF
US Market
GBARF
Monarch Mining
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reports

Monarch Mining (GBARF) Cash flow

10 Followers

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$ -4.17MC$ -13.34MC$ -15.01MC$ -5.47M
Investing Cash Flow
C$ 1.48MC$ -271.27KC$ -26.78MC$ 15.33M
Financing Cash Flow
C$ 2.71MC$ 4.51MC$ 31.65MC$ 10.61M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 4.14MC$ 1.23MC$ 10.34MC$ 20.48M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 5.12MC$ 21.14MC$ 11.74M
Issuance Of Debt
C$ 731.94KC$ -6.46MC$ 18.31MC$ -16.42K
Repayment Of Debt
C$ 731.94KC$ -6.46MC$ -194.73KC$ -16.42K
Free Cash Flow
C$ -2.85MC$ -14.19MC$ -40.09MC$ -5.47M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Monarch Mining Cash Flow

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