Mont Royal Resources Limited
CCE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -847.40K | -820.40K | -693.00K | 161.50K | -20.67M |
| Total Depreciation and Amortization | 5.90K | 5.80K | 5.80K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.50K | 116.60K | 10.90K | -647.80K | 20.37M |
| Change in Net Operating Assets | 228.90K | 657.60K | 179.30K | 306.40K | -661.60K |
| Cash from Operations | -381.00K | -40.50K | -497.00K | -173.90K | -959.40K |
| Capital Expenditure | -1.30K | 888.80K | -889.00K | -4.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -874.50K | -- | 995.80K | -329.20K |
| Cash from Investing | -1.10M | 14.30K | -889.00K | -3.30M | -329.20K |
| Total Debt Issued | 2.15M | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Common Stock | -- | -- | -- | 2.02M | 5.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.50K | -- | -- | -1.59M | 1.30M |
| Cash from Financing | 1.47M | -7.60K | -7.60K | 301.60K | 4.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.60K | -- | -- | -- | -- |
| Net Change in Cash | -10.90K | -33.70K | -1.39M | -3.17M | 3.34M |