Mont Royal Resources Limited (MRZL.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 10/31
| 10-2016 | 10-2015 | 10-2014 | 10-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -408 | -1,242 | -222 | -216 | -61 |
| Accounts receivable | -5 | 34 | 1,653 | 3,949 | 2,884 |
| Accounts payable and accrued liabilities | 78 | 68 | 66 | -77 | N/A |
| Other Working Capital | 543 | 980 | 1,675 | 3,799 | 2,714 |
| Other Operating Activity | -1,256 | -865 | -3,121 | -4,795 | -5,080 |
| Operating Cash Flow | $-1,048 | $-1,026 | $51 | $2,661 | $457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,766 | -8,598 | -2,456 | -5,099 | -9,683 |
| Purchase Of Investment | N/A | N/A | -4,478 | -101 | 0 |
| Sale Of Investment | 533 | 4,711 | 11 | 618 | 4,491 |
| Investing Cash Flow | $-2,234 | $-3,888 | $-6,923 | $-4,582 | $-5,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,525 | 3,531 | 7,566 | 2,214 | 1,470 |
| Financing Cash Flow | $3,525 | $3,531 | $7,566 | $2,214 | $1,470 |
| Beginning Cash Position | 5 | 1,388 | 608 | 312 | 3,565 |
| End Cash Position | 248 | 6 | 1,302 | 605 | 299 |
| Net Cash Flow | $243 | $-1,383 | $694 | $293 | $-3,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,048 | -1,026 | 51 | 2,661 | 457 |
| Capital Expenditure | -2,766 | -8,598 | -2,582 | -5,099 | -9,683 |
| Free Cash Flow | -3,815 | -9,624 | -2,531 | -2,439 | -9,227 |