Monarca Minerals Inc.
ORAGF
$0.01
$0.00-10.77%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -485.40K | -584.00K | -538.80K | -541.50K | -902.00K |
| Total Depreciation and Amortization | 2.00K | 1.10K | 1.10K | 1.20K | 600.00 |
| Total Amortization of Deferred Charges | 500.00 | 1.40K | 1.40K | 900.00 | 1.50K |
| Total Other Non-Cash Items | -93.30K | -93.30K | -93.30K | -93.30K | 91.10K |
| Change in Net Operating Assets | 498.50K | 627.90K | 524.80K | 560.90K | 727.20K |
| Cash from Operations | -77.70K | -47.00K | -104.80K | -71.80K | -81.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.30K | 2.30K | 2.30K | 2.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 2.30K | 2.30K | 2.30K | 2.30K | 0.00 |
| Total Debt Issued | 149.00K | 72.50K | 154.40K | 154.40K | 89.40K |
| 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 | 108.40K | 52.70K | 112.80K | 112.80K | 65.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 33.20K | 8.10K | 10.30K | 43.30K | -16.10K |