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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -38 | -17 | -8 | 61 | -25 |
| Other Working Capital | -18 | -56 | -48 | 111 | 40 |
| Other Operating Activity | -224 | -210 | -261 | -251 | -280 |
| Operating Cash Flow | $-279 | $-283 | $-316 | $-79 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -250 | 0 | 0 | 0 |
| Other Investing Activity | -1 | -233 | -211 | -1,000 | -130 |
| Investing Cash Flow | $-1 | $-483 | $-211 | $-1,000 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -1 | 1,424 |
| Other Financing Activity | 380 | 0 | -380 | 0 | -123 |
| Financing Cash Flow | $380 | $0 | $-380 | $-1 | $1,301 |
| Beginning Cash Position | 1,473 | 2,239 | 3,147 | 4,226 | 3,320 |
| End Cash Position | 1,572 | 1,473 | 2,239 | 3,147 | 4,226 |
| Net Cash Flow | $100 | $-766 | $-908 | $-1,080 | $906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -279 | -283 | -316 | -79 | -265 |
| Free Cash Flow | -279 | -283 | -316 | -79 | -265 |