Mont Royal Resources Limited
CMRZF
$0.09
-$0.03-24.25%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.90% | -222.99% | -241.21% | 128.46% | -13,453.44% |
| Total Depreciation and Amortization | -1.67% | -3.33% | -4.92% | 0.00% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.86% | 5,730.00% | 263.33% | -328.66% | 442,621.74% |
| Change in Net Operating Assets | 134.60% | 489.57% | 344.91% | 306.37% | -386.66% |
| Cash from Operations | 60.29% | 90.24% | -223.15% | 14.21% | -1,177.98% |
| Capital Expenditure | -- | 161.18% | -159.94% | -135.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.69% | -30.56% | -- | 0.63% | -394.29% |
| Cash from Investing | -234.11% | 104.34% | -159.94% | -294.52% | -394.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -63.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.55% | -- | -- | -770.23% | -- |
| Cash from Financing | -68.29% | 5.00% | 9.52% | -92.21% | 57,195.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.33% | 95.52% | -176.40% | -212.03% | 23,229.37% |