Mont Royal Resources Limited (MRZL.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 06-2025 | 10-2024 | 06-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | N/A | 36 | N/A | 37 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -32 |
| Accounts receivable | N/A | N/A | -622 | N/A | 252 |
| Accounts payable and accrued liabilities | 3,216 | N/A | 96 | N/A | -43 |
| Other Working Capital | 3,003 | N/A | -724 | N/A | 507 |
| Other Operating Activity | -8,262 | 0 | -1,326 | 0 | -1,301 |
| Operating Cash Flow | $-2,006 | $N/A | $-2,540 | $N/A | $-579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,995 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24 | -6,420 | -1,442 | -2,817 |
| Investing Cash Flow | $-2,395 | $-24 | $-6,420 | $-1,442 | $-2,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,342 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48 | N/A | -47 | N/A | -49 |
| Common Stock Issued | 9,558 | N/A | 7,400 | 2,210 | 7,455 |
| Common Stock Repurchased | N/A | N/A | N/A | -161 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -102 |
| Financing Cash Flow | $11,852 | $0 | $7,353 | $2,049 | $7,304 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,722 | 2,079 | 4,326 | 2,260 | 584 |
| End Cash Position | 10,165 | 777 | 2,720 | 2,079 | 4,492 |
| Net Cash Flow | $7,452 | $-1,302 | $-1,606 | $-181 | $3,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,006 | N/A | -2,540 | N/A | -579 |
| Capital Expenditure | -2,995 | -676 | N/A | -2,423 | N/A |
| Free Cash Flow | -5,001 | -676 | -2,540 | -2,423 | -579 |