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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Income taxes - deferred | N/A | N/A | -733 | N/A | N/A |
| Accounts receivable | 122 | -169 | -336 | -85 | -32 |
| Accounts payable and accrued liabilities | N/A | 23 | 40 | 8 | 26 |
| Other Working Capital | 283 | 468 | -998 | -256 | 62 |
| Other Operating Activity | -1,198 | -570 | 577 | -299 | -300 |
| Operating Cash Flow | $-784 | $-239 | $-1,441 | $-624 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,403 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,919 | -487 | -491 | -522 |
| Investing Cash Flow | $-1,403 | $-4,919 | $-487 | $-491 | $-522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -11 | -12 | -12 | -12 |
| Common Stock Issued | 0 | 1,837 | 5,563 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | 0 | -1,438 | 1,439 | 0 | 0 |
| Financing Cash Flow | $-12 | $388 | $6,990 | $-12 | $-13 |
| Beginning Cash Position | 2,761 | 7,529 | 2,513 | 3,705 | 4,475 |
| End Cash Position | 562 | 2,720 | 7,529 | 2,513 | 3,705 |
| Net Cash Flow | $-2,199 | $-4,770 | $5,061 | $-1,127 | $-770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784 | -239 | -1,441 | -624 | -235 |
| Capital Expenditure | -1,403 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,187 | -239 | -1,441 | -624 | -235 |