Monarca Minerals Inc.
ORAGF
$0.0075
-$0.0019-20.21%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -35.65% | 1.69% | 98.31% | -97.38% | -- |
Total Depreciation and Amortization | -- | -4.76% | 100.00% | -- | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
Total Other Non-Cash Items | -- | -- | -202.41% | -- | -- |
Change in Net Operating Assets | 159.84% | -23.19% | -63.04% | 102.67% | -- |
Cash from Operations | 92.93% | -1,375.00% | 83.05% | 10.34% | -6,320.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -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 | -- | -- | -- | -70.74% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.00% | -1,375.00% | 503.39% | -97.67% | 81.03% |