Monumental Energy Corp (MNRG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -8 | 32 | -41 | -13 |
| Other Working Capital | 12 | 9 | 110 | -27 | 2 |
| Other Operating Activity | -1,141 | -1,110 | -1,014 | -1,358 | -619 |
| Operating Cash Flow | $-1,128 | $-1,110 | $-872 | $-1,426 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -250 | -200 | -220 | -20 |
| Net Acquisitions | 13 | 725 | N/A | N/A | N/A |
| Purchase Of Investment | -645 | -600 | N/A | N/A | N/A |
| Sale Of Investment | 97 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -113 | -656 | -1,873 | -490 | -222 |
| Investing Cash Flow | $-648 | $-781 | $-2,073 | $-710 | $-242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 568 | 0 | 3,195 | 5,000 | 1,060 |
| Other Financing Activity | -14 | 0 | -167 | -354 | 0 |
| Financing Cash Flow | $554 | $0 | $3,027 | $4,646 | $1,060 |
| Beginning Cash Position | 1,255 | 3,147 | 3,064 | 554 | 366 |
| End Cash Position | 33 | 1,255 | 3,147 | 3,064 | 554 |
| Net Cash Flow | $-1,222 | $-1,891 | $83 | $2,510 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,128 | -1,110 | -872 | -1,426 | -630 |
| Capital Expenditure | N/A | -250 | -200 | -220 | -20 |
| Free Cash Flow | -1,128 | -1,360 | -1,072 | -1,646 | -650 |