Mont Royal Resources Limited (MRZL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -28 | -117 | N/A | N/A | -48 |
| Accounts receivable | 2,159 | -187 | 237 | -252 | -138 |
| Other Working Capital | 2,273 | -200 | 136 | -597 | 106 |
| Other Operating Activity | -4,430 | -1,887 | -1,878 | -1,954 | -1,417 |
| Operating Cash Flow | $-26 | $-2,392 | $-1,504 | $-2,802 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -62 | -535 | -280 | -130 |
| Purchase Of Investment | -283 | -142 | -225 | N/A | -9,310 |
| Sale Of Investment | 78 | 0 | 164 | 6 | N/A |
| Other Investing Activity | -12,209 | -6,343 | -4,837 | -13,633 | -4,938 |
| Investing Cash Flow | $-12,422 | $-6,547 | $-5,433 | $-13,907 | $-14,377 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,210 | 198 | N/A | 50 | 45,342 |
| Common Stock Repurchased | N/A | N/A | -154 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6,998 | 141 | 61 |
| Financing Cash Flow | $9,210 | $198 | $6,844 | $191 | $45,403 |
| Beginning Cash Position | 6,719 | 15,838 | 16,436 | 36,558 | 3,614 |
| End Cash Position | 3,481 | 7,097 | 16,343 | 20,041 | 33,142 |
| Net Cash Flow | $-3,238 | $-8,741 | $-94 | $-16,518 | $29,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -2,392 | -1,504 | -2,802 | -1,497 |
| Capital Expenditure | -21 | -72 | -545 | -280 | -141 |
| Free Cash Flow | -48 | -2,464 | -2,050 | -3,082 | -1,638 |