Monarca Minerals Inc.
MMN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.00K | -157.50K | -6.20K | -248.30K | -126.80K |
| Total Depreciation and Amortization | 0.00 | 2.00K | 0.00 | -900.00 | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 500.00 | 0.00 | 900.00 | -- |
| Total Other Non-Cash Items | -- | -- | -93.30K | 0.00 | -- |
| Change in Net Operating Assets | 167.60K | 119.60K | 97.50K | 243.20K | 64.50K |
| Cash from Operations | -4.40K | -35.40K | -2.00K | -5.20K | -62.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.30K | -- | -- |
| Total Debt Issued | -- | -- | 65.00K | 7.50K | 81.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 47.20K | 5.50K | 60.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -35.40K | 47.60K | 300.00 | -2.20K |