Monarca Minerals Inc.
ORAGF
$0.0048
$0.000.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.30K | -- | -160.20K | -275.60K | -125.80K |
| Total Depreciation and Amortization | -900.00 | 1.20K | 1.20K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 900.00 | 900.00 | 900.00 | 0.00 | -- |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 243.20K | -- | 155.70K | 263.80K | 120.00K |
| Cash from Operations | -5.20K | 2.00K | -2.40K | -11.80K | -5.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 7.50K | -- | -- | 0.00 | 25.00K |
| 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 | 5.50K | -- | -- | 0.00 | 18.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | -- | -2.40K | -11.80K | 12.90K |
