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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 9 | 9 | 9 |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | N/A | N/A | N/A | 99 | 352 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,731 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,316 | 340 | 1,064 |
| Other Operating Activity | 0 | 0 | -4,617 | -1,028 | -1,507 |
| Operating Cash Flow | $N/A | $N/A | $-562 | $-579 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -429 | -2,993 | N/A | N/A |
| Other Investing Activity | 0 | 308 | 3,688 | -1,682 | -5 |
| Investing Cash Flow | $-565 | $-121 | $695 | $-1,682 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -70 | N/A | N/A |
| Debt Repayment | -12 | -13 | -11 | -12 | -12 |
| Common Stock Issued | N/A | N/A | 9,558 | N/A | N/A |
| Other Financing Activity | 434 | -525 | 140 | 2,273 | 0 |
| Financing Cash Flow | $422 | $-539 | $9,616 | $2,261 | $-12 |
| Exchange Rate Effect | -2 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 6,118 | 10,165 | 498 | 519 | 562 |
| End Cash Position | 4,794 | 6,118 | 10,165 | 498 | 519 |
| Net Cash Flow | $-1,322 | $-4,045 | $9,744 | $5 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -562 | -579 | -81 |
| Capital Expenditure | -565 | -429 | -2,993 | N/A | N/A |
| Free Cash Flow | -565 | -429 | -3,554 | -579 | -81 |