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

5 Followers

Monarca Minerals Cash Flow

TSE:MMN's free cash flow for Q was C$-84.82K. For the fiscal year, TSE:MMN's free cash flow was decreased by C$383.20K and operating cash flow was C$-84.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -112.02KC$ -101.17KC$ -478.54KC$ -1.77MC$ -878.51KC$ -106.19K
Investing Cash Flow
-C$ 9.00KC$ 9.18KC$ -25.00KC$ 0.00-
Financing Cash Flow
C$ 106.86KC$ 70.00K-C$ 519.50KC$ 2.64MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 35.12KC$ 7.13KC$ 29.29KC$ 498.66KC$ 1.77MC$ 3.66K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 3.00MC$ 0.00
Issuance Of Debt
C$ 106.86KC$ 70.00K----
Repayment Of Debt
----C$ -116.40KC$ 0.00
Free Cash Flow
C$ -112.02KC$ -101.17KC$ -484.36KC$ -1.77MC$ -878.51KC$ -106.19K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Monarca Minerals Cash Flow

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