Monarca Minerals Inc.
MMN.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.88% | 33.95% | -38.70% | -7.04% | 22.85% |
| Total Depreciation and Amortization | -8.00% | 84.62% | 12.50% | 68.75% | 150.00% |
| Total Amortization of Deferred Charges | 283.33% | 200.00% | 700.00% | 400.00% | -- |
| Total Other Non-Cash Items | -202.41% | -202.41% | -- | -- | -- |
| Change in Net Operating Assets | -14.68% | 3.55% | 36.64% | 10.46% | -17.25% |
| Cash from Operations | -113.68% | 86.31% | 75.80% | 84.92% | 90.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -65.15% | -65.15% | -100.00% | -100.00% | -9.59% |
| Total Debt Issued | 190.00% | 3.57% | -89.29% | -44.44% | -44.44% |
| 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 | 180.32% | 0.96% | -90.27% | -75.42% | -75.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.90% | 382.61% | 57.23% | 97.30% | 88.27% |