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Monarch Mining Corporation (GBARF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00310.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-29,336
-49,071
-21,134
Depreciation & amortisation
671.432
985.339
73.26
Deferred income taxes
-
-1,777
-960.233
Stock-based compensation
537.113
700.899
1,467
Change in working capital
-42.805
6,833
8,425
Inventory
1,569
1,454
-1,235
Other working capital
-9,464
-15,914
-57,423
Other non-cash items
-630.282
-1,656
-372.539
Net cash provided by operating activities
-7,131
-13,343
-15,007
Cash flows from investing activities
Investments in property, plant and equipment
-2,332
-2,571
-42,415
Purchases of investments
-
0
-1,728
Sales/maturities of investments
432.789
654.72
123.49
Other investing activities
-
-83.891
-1,093
Net cash used for investing activities
351.56
-271.273
-27,779
Cash flows from financing activities
Debt repayment
-456.072
-456.072
-194.734
Common stock issued
-
5,120
21,143
Other financing activities
-
5,843
-7,807
Net cash used provided by (used for) financing activities
5,907
4,507
31,646
Net change in cash
-873.336
-9,108
-11,141
Cash at beginning of period
2,467
9,340
20,480
Cash at end of period
1,594
231.892
9,340
Free cash flow
Operating cash flow
-7,131
-13,343
-15,007
Capital expenditure
-2,332
-2,571
-42,415
Free cash flow
-9,464
-15,914
-57,423