Also trades as: MMN.V (TSXV) · $vol 0M
ORAGF OTC
Monarca Minerals Inc.
1W: +0.0%
1M: -44.4%
3M: -58.0%
YTD: -77.4%
1Y: -60.6%
3Y: -52.5%
5Y: -94.6%
$0.00
-0.00 (-5.00%)
Weekly Expected Move ±19.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98K
+3.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$98K
+3.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+368.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$895K | -$3M | -$1M | -$1M | -$737K |
| Depreciation & Amort. | $936 | $796 | $6K | $1K | $3K |
| Stock-Based Comp. | $86K | $282K | $0 | $0 | $0 |
| Change in Working Capital | $243K | $609K | $636K | $818K | $764K |
| Other Non-Cash Items | -$313K | $247K | $0 | $124K | -$128K |
| Operating Cash Flow | -$879K | -$2M | -$479K | -$101K | -$98K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$6K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$25K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $15K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $9K | $3K |
| Investing Cash Flow | $0 | -$25K | $9K | $9K | $3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$116K | $0 | $0 | $70K | $154K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$239K | $520K | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $520K | $0 | $70K | $154K |
| Net Change in Cash | $2M | -$1M | -$469K | -$22K | $60K |
| Cash End of Period | $2M | $499K | $29K | $7K | $67K |
| Free Cash Flow | -$879K | -$2M | -$484K | -$101K | -$98K |