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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -8 | 128 | -2 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | -5 | -60 | 62 |
| Other Working Capital | -610 | -296 | 45 | -328 | 232 |
| Other Operating Activity | -287 | -310 | -335 | -97 | -306 |
| Operating Cash Flow | $-906 | $-615 | $-166 | $-487 | $-13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -215 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 441 | 0 | N/A |
| Other Investing Activity | -293 | 0 | -12 | -173 | -110 |
| Investing Cash Flow | $-293 | $-215 | $430 | $-173 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 655 | 5,345 | -46 | N/A | N/A |
| Other Financing Activity | 1,285 | -130 | 197 | 1,277 | 176 |
| Financing Cash Flow | $1,940 | $5,216 | $151 | $1,277 | $176 |
| Beginning Cash Position | 5,464 | 1,078 | 701 | 100 | 54 |
| End Cash Position | 6,229 | 5,464 | 1,123 | 701 | 100 |
| Net Cash Flow | $740 | $4,386 | $414 | $617 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -906 | -615 | -166 | -487 | -13 |
| Capital Expenditure | N/A | -215 | N/A | N/A | N/A |
| Free Cash Flow | -906 | -830 | -166 | -487 | -13 |