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 | -2.20M | -22.02M | -21.45M | -20.96M | -21.69M |
| Total Depreciation and Amortization | 23.50K | 23.60K | 23.80K | 24.10K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.80K | 19.84M | 19.73M | 19.72M | 20.65M |
| Change in Net Operating Assets | 1.37M | 481.70K | -344.70K | -483.70K | -714.70K |
| Cash from Operations | -1.09M | -1.67M | -2.05M | -1.70M | -1.73M |
| Capital Expenditure | -4.30M | -4.30M | -4.85M | -4.30M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -977.20K | -207.90K | -3.20K | -3.20K | -9.40K |
| Cash from Investing | -5.28M | -4.51M | -4.85M | -4.30M | -1.84M |
| Total Debt Issued | 2.15M | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -43.20K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 2.02M | 7.06M | 7.06M | 7.06M | 10.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.72M | -290.00K | -290.00K | -290.60K | 1.12M |
| Cash from Financing | 1.75M | 4.91M | 4.91M | 4.91M | 8.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.60K | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | -1.27M | -1.98M | -1.10M | 4.91M |