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 | -22.40% | 7.90% | 33.62% | 37.68% | 68.35% |
| Total Depreciation and Amortization | -6.25% | 50.00% | 120.00% | -60.42% | -65.96% |
| Total Amortization of Deferred Charges | 800.00% | 500.00% | -- | -100.00% | -25.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 36.64% | 10.46% | -17.25% | -0.58% | 194.12% |
| Cash from Operations | 75.80% | 84.92% | 90.15% | 85.16% | 93.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -100.00% | -100.00% | -9.59% | -9.59% | -80.17% |
| Total Debt Issued | -89.29% | -44.44% | -44.44% | -- | -- |
| 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 | -- | -- | -- | -- | -98.94% |
| Cash from Financing | -90.27% | -75.42% | -75.13% | 5,900.00% | -69.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.23% | 97.30% | 88.27% | 95.62% | 96.42% |
