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
| 10-2006 | 10-2005 | 10-2004 | 10-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 3 |
| Income taxes - deferred | -58 | N/A | N/A | N/A | N/A |
| Accounts receivable | -54 | -15 | -2 | 92 | -127 |
| Other Working Capital | -160 | 5 | -37 | 4 | -144 |
| Other Operating Activity | -790 | -345 | -289 | -453 | -429 |
| Operating Cash Flow | $-1,062 | $-354 | $-327 | $-356 | $-697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,171 | 11 | 41 | 31 | 94 |
| Net Acquisitions | N/A | -22 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11 | -16 | N/A |
| Sale Of Investment | N/A | 36 | 137 | 62 | 47 |
| Other Investing Activity | -6 | -167 | -71 | -59 | -316 |
| Investing Cash Flow | $-1,177 | $-143 | $96 | $18 | $-174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,001 | 534 | 265 | 270 | N/A |
| Other Financing Activity | -145 | -68 | 25 | 73 | 856 |
| Financing Cash Flow | $5,857 | $467 | $290 | $343 | $856 |
| Beginning Cash Position | 41 | 71 | 9 | 4 | 20 |
| End Cash Position | 3,659 | 40 | 69 | 9 | 4 |
| Net Cash Flow | $3,618 | $-31 | $59 | $5 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,062 | -354 | -327 | -356 | -697 |
| Capital Expenditure | -1,186 | N/A | -14 | N/A | N/A |
| Free Cash Flow | -2,248 | -354 | -341 | -356 | -697 |