Monarca Minerals Inc.
MMN.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | 17.45% | 13.76% | -61.39% | -27.83% |
| Total Depreciation and Amortization | -26.67% | -56.00% | -7.69% | -62.50% | -6.25% |
| Total Amortization of Deferred Charges | 133.33% | 133.33% | 50.00% | 400.00% | 100.00% |
| Total Other Non-Cash Items | -202.41% | -202.41% | -202.41% | -- | -- |
| Change in Net Operating Assets | 3.96% | -2.72% | 17.00% | 49.94% | 23.67% |
| Cash from Operations | 42.82% | -451.58% | -29.37% | -13.49% | 31.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -65.15% | -65.15% | -100.00% | -100.00% |
| Total Debt Issued | -32.18% | 517.60% | 120.57% | 27.71% | 137.56% |
| 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 | -33.21% | 500.00% | 116.09% | 16.11% | 3.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.43% | 179.84% | 368.94% | 50.46% | 92.74% |