Mont Royal Resources Limited (MRZL.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 06-2023 | 10-2022 | 06-2022 | 10-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 22 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -666 | N/A | -383 | N/A |
| Accounts receivable | N/A | -299 | N/A | -291 | N/A |
| Accounts payable and accrued liabilities | N/A | 55 | N/A | -257 | N/A |
| Other Working Capital | N/A | 209 | N/A | -1,422 | N/A |
| Other Operating Activity | 0 | -210 | 0 | -186 | 0 |
| Operating Cash Flow | $N/A | $-889 | $N/A | $-2,540 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,451 | -4,946 | -1,974 | -3,559 | -455 |
| Investing Cash Flow | $-1,451 | $-4,946 | $-1,974 | $-3,559 | $-455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -29 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,607 | 5,085 | 8,473 | N/A |
| Common Stock Repurchased | N/A | N/A | -216 | N/A | N/A |
| Other Financing Activity | 0 | 103 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,681 | $4,869 | $8,473 | $N/A |
| Beginning Cash Position | 4,386 | 3,744 | 2,469 | 1,132 | 3,618 |
| End Cash Position | 2,260 | 590 | 4,386 | 3,506 | 2,469 |
| Net Cash Flow | $-2,127 | $-3,154 | $1,918 | $2,374 | $-1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -889 | N/A | -2,540 | N/A |
| Capital Expenditure | -2,060 | N/A | -1,974 | N/A | -455 |
| Free Cash Flow | -2,060 | -889 | -1,974 | -2,540 | -455 |