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Moneta Gold Inc (ME.TO)

Moneta Gold Inc (ME.TO)
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Moneta Gold Inc is a Canadian-based gold exploration company focused on advancing its 100% wholly owned Tower Gold project, located in the Timmins region of Northeastern Ontario, Canada's prolific gold-producing camp. Tower Gold hosts an estimated gold mineral resource of 4.5 Moz indicated and 8.3 Moz inferred. Moneta is committed to creating shareholder value through the strategic allocation of capital and a focus on the current resource expansion drilling program while conducting all business activities in an environmentally and socially responsible manner.
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -7,348 -3,965 -560 -5,901 -7,707
Net Income Growth -85.33% -607.48% +90.50% +23.43% -1,077.01%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 75,515 80,826 59,389 71,316 60,934
Total Assets Growth -6.57% +36.10% -16.72% +17.04% -7.50%
Total Liabilities 11,874 10,410 4,130 10,477 4,995
Total Liabilities Growth +14.06% +152.07% -60.58% +109.75% +76.08%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow -5,453 -3,286 -5,177 -5,260 -5,530
Operating Cash Flow Growth -65.98% +36.54% +1.57% +4.89% -76.87%
Net Cash Flow -5,544 20,880 -5,204 9,628 -5,514
Change in Net Cash Flow -126.55% +501.23% -154.05% +274.62% -83.41%
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