MONUMENTAL ENERGY CORP (MNRG.CA) Stock Cash Flow
TSX-V:MNRG - TSX Venture Exchange - CA61534D1087 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.72M | -1.12M | -2.44M | -1.08M | -40.00K | |||
| Change In Working Capital | 8.55K | 109.64K | -27.16K | 0.00 | 30.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.60M | 135.30K | 1.04M | 450.00K | N/A | |||
| OPERATING CASH FLOW | -1.11M | -871.64K | -1.43M | -630.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -906.35K | -2.07M | -710.23K | -240.00K | -60.00K | |||
| Other Investing Activity | 125.00K | N/A | N/A | 0.00 | -10.00K | |||
| INVESTING CASH FLOW | -781.35K | -2.07M | -710.23K | -240.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 3.19M | 5.02M | 1.06M | 440.00K | |||
| Other Financing Activity | 0.00 | -167.36K | -373.27K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 3.03M | 4.65M | 1.06M | 440.00K | |||
| CHANGE IN CASH | -1.89M | 82.55K | 2.51M | 190.00K | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.11M | -871.64K | -1.43M | -630.00K | -10.00K | |||
| Capital Expenditure | -906.35K | -2.07M | -710.23K | -240.00K | -60.00K | |||
| FREE CASH FLOW | -2.02M | -2.94M | -2.14M | -870.00K | -70.00K | |||
All data in CAD