Mont Royal Resources Ltd (MRZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 10-2024 | 06-2024 | 10-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 33 | N/A | 33 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -28 | N/A |
| Accounts receivable | N/A | -568 | N/A | 222 | N/A |
| Accounts payable and accrued liabilities | N/A | 88 | N/A | -38 | N/A |
| Other Working Capital | N/A | -662 | N/A | 446 | N/A |
| Other Operating Activity | 0 | -1,212 | 0 | -1,145 | 0 |
| Operating Cash Flow | $N/A | $-2,322 | $N/A | $-510 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -24 | -5,869 | -1,442 | -2,481 | -1,451 |
| Investing Cash Flow | $-24 | $-5,869 | $-1,442 | $-2,481 | $-1,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -43 | N/A | -43 | N/A |
| Common Stock Issued | N/A | 6,765 | 2,210 | 6,564 | N/A |
| Common Stock Repurchased | N/A | N/A | -161 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -89 | 0 |
| Financing Cash Flow | $0 | $6,722 | $2,049 | $6,431 | $N/A |
| Beginning Cash Position | 2,079 | 3,955 | 2,260 | 514 | 4,386 |
| End Cash Position | 777 | 2,487 | 2,079 | 3,955 | 2,260 |
| Net Cash Flow | $-1,302 | $-1,468 | $-181 | $3,441 | $-2,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,322 | N/A | -510 | N/A |
| Capital Expenditure | -676 | N/A | -2,423 | N/A | -2,060 |
| Free Cash Flow | -676 | -2,322 | -2,423 | -510 | -2,060 |