Mont Royal Resources Ltd (MRZ.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 8 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -664 |
| Accounts receivable | 92 | 309 | 110 | -158 | -305 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 22 | 36 |
| Other Working Capital | 315 | 935 | 255 | 418 | -906 |
| Other Operating Activity | -938 | -1,309 | -1,079 | -528 | 517 |
| Operating Cash Flow | $-523 | $-58 | $-706 | $-237 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,263 | N/A | N/A |
| Other Investing Activity | -1,511 | 20 | 0 | -4,509 | -451 |
| Investing Cash Flow | $-1,511 | $20 | $-1,263 | $-4,509 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued | N/A | N/A | 0 | 1,725 | 5,040 |
| Other Financing Activity | 2,025 | 0 | 0 | -1,303 | 1,303 |
| Financing Cash Flow | $2,015 | $-11 | $-11 | $412 | $6,333 |
| Beginning Cash Position | 458 | 506 | 2,487 | 6,821 | 2,253 |
| End Cash Position | 443 | 458 | 506 | 2,487 | 6,821 |
| Net Cash Flow | $-15 | $-48 | $-1,980 | $-4,335 | $4,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -58 | -706 | -237 | -1,314 |
| Capital Expenditure | N/A | N/A | -1,263 | N/A | N/A |
| Free Cash Flow | -523 | -58 | -1,970 | -237 | -1,314 |