Mont Royal Resources Limited (MRZL.VN)
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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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -80 | -93 | -49 | -354 | N/A |
| Accounts receivable | 24 | 146 | -188 | -279 | 6 |
| Accounts payable and accrued liabilities | -73 | 93 | -18 | 24 | -22 |
| Other Working Capital | -551 | 347 | -81 | -11 | -505 |
| Other Operating Activity | -143 | -381 | 34 | 351 | -229 |
| Operating Cash Flow | $-811 | $112 | $-303 | $-269 | $-751 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -622 | -1,079 | -1,558 | -2,527 | -524 |
| Investing Cash Flow | $-622 | $-1,079 | $-1,558 | $-2,527 | $-524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 40 | 112 | 2,546 | -652 | 3,125 |
| Other Financing Activity | -3 | -166 | 0 | 512 | -1,667 |
| Financing Cash Flow | $25 | $-54 | $2,546 | $-141 | $1,458 |
| Beginning Cash Position | 3,248 | 4,340 | 3,655 | 6,460 | 6,229 |
| End Cash Position | 1,893 | 3,248 | 4,340 | 3,506 | 6,460 |
| Net Cash Flow | $-1,409 | $-1,021 | $686 | $-2,936 | $184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | 112 | -303 | -269 | -751 |
| Free Cash Flow | -811 | 112 | -303 | -269 | -751 |