Monarca Minerals Inc.
MMN.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.71% | -35.65% | 1.69% | 98.31% | -97.38% |
| Total Depreciation and Amortization | 100.00% | -- | -4.76% | 100.00% | -- |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -202.41% | -- |
| Change in Net Operating Assets | -53.21% | 159.84% | -23.19% | -63.04% | 102.67% |
| Cash from Operations | -590.38% | 92.93% | -1,375.00% | 83.05% | 10.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,020.00% | -- | -- | -- | -70.00% |
| 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 | 1,012.73% | -- | -- | -- | -70.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,366.67% | -100.00% | -1,375.00% | 503.39% | -97.67% |