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 | 46.19% | 25.08% | 17.45% | 13.76% | -61.39% |
| Total Depreciation and Amortization | 233.33% | -26.67% | -56.00% | -7.69% | -62.50% |
| Total Amortization of Deferred Charges | -66.67% | 133.33% | 133.33% | 50.00% | 400.00% |
| Total Other Non-Cash Items | -202.41% | -202.41% | -202.41% | -202.41% | -- |
| Change in Net Operating Assets | -31.45% | 3.96% | -2.72% | 17.00% | 49.94% |
| Cash from Operations | 4.78% | 42.82% | -451.58% | -29.37% | -13.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -65.15% | -65.15% | -100.00% |
| Total Debt Issued | 66.67% | -32.18% | 517.60% | 120.57% | 27.71% |
| 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 | 65.24% | -33.21% | 500.00% | 116.09% | 16.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.21% | 331.43% | 179.84% | 368.94% | 50.46% |