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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 10 | 9 | 9 | 7 |
| Income taxes - deferred | 0 | -1 | -1 | -30 | -445 |
| Accounts receivable | 20 | 73 | -3 | 162 | -280 |
| Accounts payable and accrued liabilities | 313 | 39 | 140 | -535 | 53 |
| Other Working Capital | 117 | 350 | 374 | -334 | 494 |
| Other Operating Activity | -772 | -345 | -411 | 228 | 284 |
| Operating Cash Flow | $-313 | $125 | $108 | $-499 | $113 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,295 | -133 | -539 | -850 | -1,687 |
| Investing Cash Flow | $-1,295 | $-133 | $-539 | $-850 | $-1,687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -13 | -12 | -11 | -13 |
| Common Stock Issued | 5,970 | 34 | 80 | 1,371 | -91 |
| Other Financing Activity | 20 | -3 | -24 | -95 | 268 |
| Financing Cash Flow | $5,977 | $18 | $44 | $1,265 | $164 |
| Beginning Cash Position | 121 | 97 | 460 | 544 | 1,893 |
| End Cash Position | 4,492 | 121 | 97 | 460 | 590 |
| Net Cash Flow | $4,369 | $11 | $-388 | $-84 | $-1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | 125 | 108 | -499 | 113 |
| Free Cash Flow | -313 | 125 | 108 | -499 | 113 |