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Monarca Minerals Inc (TSE:MMN)
TSXV:MMN
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Monarca Minerals (MMN) Cash flow

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Monarca Minerals Cash Flow

TSE:MMN's free cash flow for Q was C$-7.11K. For the fiscal year, TSE:MMN's free cash flow was decreased by C$383.20K and operating cash flow was C$-7.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -111.36KC$ -101.17KC$ -478.54KC$ -1.77MC$ -878.51KC$ -106.19K
Investing Cash Flow
-C$ 9.00KC$ 9.18KC$ -25.00K--
Financing Cash Flow
C$ 89.36KC$ 70.00K-C$ 519.50KC$ 2.64M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.11KC$ 7.13KC$ 29.29KC$ 498.66KC$ 1.77MC$ 3.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 3.00M-
Issuance Of Debt
C$ 89.36KC$ 70.00K--C$ -116.40K-
Repayment Of Debt
----C$ -116.40K-
Free Cash Flow
C$ -111.36KC$ -101.17KC$ -484.36KC$ -1.77MC$ -878.51KC$ -106.19K
Domestic Sales
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Foreign Sales
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Currency in CAD

Monarca Minerals Cash Flow

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