Mont Royal Resources Limited (MRZL.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2001 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 2 |
| Accounts receivable | -75 |
| Other Working Capital | 89 |
| Other Operating Activity | -717 |
| Operating Cash Flow | $-700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -165 |
| Other Investing Activity | -701 |
| Investing Cash Flow | $-866 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,321 |
| Other Financing Activity | 266 |
| Financing Cash Flow | $1,587 |
| End Cash Position | 21 |
| Net Cash Flow | $21 |
| Free Cash Flow | |
| Operating Cash Flow | -700 |
| Capital Expenditure | -165 |
| Free Cash Flow | -866 |