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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196 | 148 | 162 | 165 | 510 |
| Income taxes - deferred | N/A | -1,777 | 0 | 0 | 0 |
| Accounts receivable | 39 | 138 | 57 | 1,572 | 431 |
| Other Working Capital | 561 | -1,583 | -1,939 | 2,918 | 7,437 |
| Other Operating Activity | -2,297 | 1,630 | -2,130 | -4,992 | -16,091 |
| Operating Cash Flow | $-1,501 | $-1,443 | $-3,850 | $-338 | $-7,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 577 | 1,020 | -852 | -712 | -267 |
| Sale Of Investment | 0 | 41 | 14 | 377 | 222 |
| Other Investing Activity | 0 | -84 | 0 | -30 | 0 |
| Investing Cash Flow | $577 | $977 | $-838 | $-365 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -115 | 5,885 | -112 | -115 | -115 |
| Common Stock Issued | N/A | 0 | 5,120 | 0 | N/A |
| Other Financing Activity | 1,400 | -6,009 | -148 | 0 | 0 |
| Financing Cash Flow | $1,285 | $-124 | $4,860 | $-115 | $-115 |
| Beginning Cash Position | 232 | 1,822 | 1,650 | 2,467 | 10,340 |
| End Cash Position | 594 | 232 | 1,822 | 1,650 | 2,467 |
| Net Cash Flow | $362 | $-590 | $172 | $-817 | $-7,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -1,443 | -3,850 | -338 | -7,712 |
| Capital Expenditure | -29 | -455 | -857 | -961 | -267 |
| Free Cash Flow | -1,530 | -1,898 | -4,707 | -1,299 | -7,980 |