Monarca Minerals Inc. (MMN.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -101.16 Thousand | -478.53 Thousand | -1.76 Million | -878.5 Thousand | -106.18 Thousand | -370.41 Thousand |
| Net Income | -920.38 Thousand | -1.12 Million | -2.65 Million | -894.7 Thousand | -961.17 Thousand | -764.16 Thousand |
| Depreciation & Amortization | 1388.00 | 6475.00 | 796.00 | 936.00 | 1163.00 | 2251.00 |
| Deferred income taxes | - | - | -247.29 Thousand | - | - | 135 Thousand |
| Stock-based compensation | - | - | 281.81 Thousand | 85.5 Thousand | - | - |
| Change in working capital | 817.82 Thousand | 635.98 Thousand | 609.01 Thousand | 242.74 Thousand | 853.82 Thousand | 256.5 Thousand |
| Other non-cash items | -5275.00 | -129.04 Thousand | 247.29 Thousand | -312.98 Thousand | -37.4 Thousand | 40 Thousand |
| Investing Cash Flow | 9000.00 | 9175.00 | -25 Thousand | - | - | -563.63 Thousand |
| Investments in PPE | -3.00 | -5825.00 | - | - | - | -563.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -25 Thousand | - | - | - |
| Sales/Maturities of investments | 9000.00 | 15 Thousand | - | - | - | - |
| Other Investing Activities | 9000.00 | - | - | - | - | - |
| Financing Cash Flow | 70 Thousand | - | 519.5 Thousand | 2.64 Million | - | 12.99 Thousand |
| Debt repayment | -70 Thousand | - | - | -116.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 519.49 Thousand | 3 Million | - | 12.99 Thousand |
| Other Financing Activities | 70 Thousand | - | 1.00 | -239.11 Thousand | - | - |
| Accounts receivables | 8051.00 | 7631.00 | 36.11 Thousand | -296.72 Thousand | 39.72 Thousand | -34.82 Thousand |
| Accounts payables | 487.8 Thousand | 257.19 Thousand | 221.82 Thousand | 349.64 Thousand | - | - |
| Inventory | -487.8 Thousand | - | -36.11 Thousand | 296.72 Thousand | - | - |
| Other working capital | 809.77 Thousand | 371.15 Thousand | 387.19 Thousand | -106.89 Thousand | 814.09 Thousand | 291.32 Thousand |
| Cash at beginning of period | 29.29 Thousand | 498.65 Thousand | 1.76 Million | 3657.00 | 109.84 Thousand | 1.03 Million |
| Cash at end of period | 7127.00 | 29.29 Thousand | 498.65 Thousand | 1.76 Million | 3657.00 | 109.84 Thousand |
| Capital Expenditure | -3.00 | -5825.00 | - | - | - | -563.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.16 Thousand | -469.36 Thousand | -1.27 Million | 1.76 Million | -106.18 Thousand | -921.05 Thousand |
| Free Cash Flow | -101.17 Thousand | -484.36 Thousand | -1.76 Million | -878.5 Thousand | -106.18 Thousand | -934.04 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.74 Thousand | -215.26 Thousand | -376.27 Thousand | -920.38 Thousand | -167.68 Thousand | -193.74 Thousand |
| Depreciation & Amortization | 2.78 | 2776.00 | - | 1388.00 | 56.00 | 77.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.92 Thousand | 209.19 Thousand | 360.12 Thousand | 817.82 Thousand | 159.86 Thousand | 168.92 Thousand |
| Other non-cash items | 93.15 | - | -76.92 Thousand | -5275.00 | 9837.00 | 3863.00 |
| Investing Cash Flow | - | - | - | 9000.00 | - | 9000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 9000.00 | - | 9000.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 81.85 Thousand | - | - | 70 Thousand | 25 Thousand | - |
| Debt repayment | -81.85 Thousand | - | - | -70 Thousand | -25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 50 Thousand | - |
| Accounts receivables | 1810.00 | -14.16 Thousand | 76.92 Thousand | 8051.00 | -9725.00 | -3709.00 |
| Accounts payables | 6527.00 | 137.45 Thousand | 200.69 Thousand | 487.8 Thousand | 90.73 Thousand | 86.92 Thousand |
| Inventory | - | -137.45 Thousand | -200.69 Thousand | -487.8 Thousand | - | 3709.00 |
| Other working capital | 79.59 | 223.36 Thousand | 283.2 Thousand | 809.77 Thousand | 78.85 Thousand | 81.99 Thousand |
| Cash at beginning of period | 3837.00 | 7127.00 | 23.27 Thousand | 29.29 Thousand | 6041.00 | 21.78 Thousand |
| Cash at end of period | 879.00 | 3837.00 | 7127.00 | 7127.00 | 23.27 Thousand | 6041.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2958.00 | -3290.00 | -16.14 Thousand | -22.16 Thousand | 17.23 Thousand | -15.74 Thousand |
| Free Cash Flow | -84.81 Thousand | -3290.00 | -16.14 Thousand | -101.16 Thousand | -7766.00 | -24.74 Thousand |
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