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
| 10-2020 | 06-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | -34 | -187 |
| Accounts receivable | 142 | N/A | 24 | 0 | 97 |
| Accounts payable and accrued liabilities | -61 | N/A | -37 | 86 | 0 |
| Other Working Capital | -17 | N/A | -870 | 636 | -198 |
| Other Operating Activity | -947 | 0 | -866 | -913 | -1,076 |
| Operating Cash Flow | $-883 | $N/A | $-1,749 | $-226 | $-1,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -626 | 50 | -1,488 |
| Purchase Of Investment | 0 | N/A | -452 | N/A | -99 |
| Sale Of Investment | 441 | N/A | 15 | 150 | 52 |
| Other Investing Activity | -450 | -410 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-410 | $-1,063 | $201 | $-1,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,510 | N/A | 3,017 | 0 | 2,655 |
| Other Financing Activity | 247 | 0 | 0 | 73 | 0 |
| Financing Cash Flow | $1,757 | $N/A | $3,017 | $73 | $2,655 |
| Beginning Cash Position | 259 | 4,556 | 62 | 13 | 256 |
| End Cash Position | 1,123 | 3,618 | 267 | 61 | 12 |
| Net Cash Flow | $864 | $-938 | $205 | $48 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -883 | N/A | -1,749 | -226 | -1,364 |
| Capital Expenditure | N/A | -410 | -626 | -218 | -1,488 |
| Free Cash Flow | -883 | -410 | -2,375 | -444 | -2,852 |