Monarch Mining Corp (GBAR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 985 | 73 |
| Income taxes - deferred | -1,777 | -960 |
| Accounts receivable | 2,198 | 2,884 |
| Other Working Capital | 6,833 | 8,425 |
| Other Operating Activity | -21,582 | -25,430 |
| Operating Cash Flow | $-13,343 | $-15,007 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -842 | -42,105 |
| Purchase Of Investment | 0 | -1,728 |
| Sale Of Investment | 655 | 123 |
| Purchase Sale Intangibles | 0 | 17,024 |
| Other Investing Activity | -84 | 16,931 |
| Investing Cash Flow | $-271 | $-26,779 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 18,500 |
| Debt Repayment | -456 | -195 |
| Common Stock Issued | 5,120 | 21,143 |
| Other Financing Activity | -157 | -7,803 |
| Financing Cash Flow | $4,507 | $31,646 |
| Beginning Cash Position | 9,340 | 20,480 |
| End Cash Position | 232 | 10,340 |
| Net Cash Flow | $-9,108 | $-10,141 |
| Free Cash Flow | ||
| Operating Cash Flow | -13,343 | -15,007 |
| Capital Expenditure | -2,571 | -42,415 |
| Free Cash Flow | -15,914 | -57,423 |