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 | -684.10K | -561.60K | -561.60K | -536.80K | -558.90K |
| Total Depreciation and Amortization | 1.50K | 2.40K | 2.20K | 1.90K | 1.60K |
| Total Amortization of Deferred Charges | 2.70K | 1.80K | 900.00 | 0.00 | 300.00 |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 662.70K | 539.50K | 539.50K | 479.40K | 485.00K |
| Cash from Operations | -17.40K | -18.00K | -19.00K | -55.50K | -71.90K |
| Capital Expenditure | -- | -- | -- | -- | -4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 6.60K | 6.60K | 2.30K |
| Total Debt Issued | 7.50K | 25.00K | 25.00K | 70.00K | 70.00K |
| 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 | -- | -- | -- | -- | 5.80K |
| Cash from Financing | 5.50K | 18.80K | 18.80K | 52.20K | 56.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -1.30K | -12.90K | -16.10K | -32.50K |
