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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -6 | 23 | -26 | 55 |
| Other Working Capital | 145 | -102 | 99 | -130 | 130 |
| Other Operating Activity | -336 | -258 | -348 | -199 | -416 |
| Operating Cash Flow | $-181 | $-366 | $-226 | $-356 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 771 | -397 | -291 | -83 | 0 |
| Sale Of Investment | 0 | 0 | 31 | 66 | N/A |
| Other Investing Activity | -745 | 0 | 27 | -27 | -85 |
| Investing Cash Flow | $26 | $-397 | $-233 | $-44 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 568 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $554 | $0 | $0 |
| Beginning Cash Position | 188 | 951 | 856 | 1,255 | 1,572 |
| End Cash Position | 33 | 188 | 951 | 856 | 1,255 |
| Net Cash Flow | $-155 | $-763 | $96 | $-400 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -366 | -226 | -356 | -231 |
| Capital Expenditure | N/A | -397 | -291 | -83 | N/A |
| Free Cash Flow | -181 | -763 | -517 | -438 | -231 |