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Monarch Mining Corp (GBAR.TO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2022	03-2022	12-2021	09-2021	03-2021
Cash Flows From Operating Activities
Depreciation Amortization	18	18	18	19	18
Income taxes - deferred	-2,482	513	-732	1,741	23
Accounts receivable	3,807	171	-169	-925	N/A
Other Working Capital	14,161	-4,145	-222	-1,368	975
Other Operating Activity	-12,661	-6,916	-1,750	-4,102	-2,648
Operating Cash Flow	$2,843	$-10,359	$-2,856	$-4,637	$-1,632

Cash Flows From Investing Activities
PPE Investments	-17,574	-10,199	-11,331	-3,002	-175
Net Acquisitions	0	0	N/A	N/A	14,283
Purchase Of Investment	0	-1,728	N/A	N/A	N/A
Sale Of Investment	0	123	N/A	N/A	N/A
Purchase Sale Intangibles	0	9,524	N/A	N/A	N/A
Other Investing Activity	-93	9,524	0	0	2,000
Investing Cash Flow	$-17,667	$-2,279	$-11,331	$-3,002	$16,108

Cash Flows From Financing Activities
Debt Issued	5,000	0	N/A	13,500	N/A
Debt Repayment	-114	-36	-35	-9	-7
Common Stock Issued	15,150	0	5,993	N/A	5,082
Common Stock Repurchased	N/A	-138	N/A	N/A	N/A
Other Financing Activity	-981	-3	-311	1,127	-538
Financing Cash Flow	$19,055	$-177	$5,647	$14,618	$4,537

Beginning Cash Position	6,109	6,703	27,460	20,480	0
End Cash Position	10,340	6,109	18,921	27,460	19,014
Net Cash Flow	$4,231	$-595	$-8,539	$6,979	$19,014

Free Cash Flow
Operating Cash Flow	2,843	-10,359	-2,856	-4,637	-1,632
Capital Expenditure	-17,574	-10,199	-11,331	-3,312	-175
Free Cash Flow	-14,730	-20,557	-14,186	-7,949	-1,806