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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | 12 | 1 | 0 | 11 |
| Accounts payable and accrued liabilities | -58 | -86 | -30 | 16 | 63 |
| Other Working Capital | 33 | -1,406 | 161 | 200 | 176 |
| Other Operating Activity | -210 | -260 | -155 | -193 | -258 |
| Operating Cash Flow | $-217 | $-1,741 | $-23 | $23 | $-9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -626 | 0 | 36 | -36 |
| Sale Of Investment | N/A | -4 | 15 | 3 | 0 |
| Other Investing Activity | 0 | -392 | 11 | -72 | 0 |
| Investing Cash Flow | $-155 | $-1,021 | $26 | $-32 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,017 | 0 | N/A | N/A |
| Other Financing Activity | 152 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $152 | $3,017 | $0 | $N/A | $N/A |
| Beginning Cash Position | 274 | 12 | 6 | 14 | 59 |
| End Cash Position | 54 | 267 | 12 | 6 | 14 |
| Net Cash Flow | $-219 | $255 | $3 | $-9 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -1,741 | -23 | 23 | -9 |
| Capital Expenditure | -155 | N/A | N/A | N/A | -36 |
| Free Cash Flow | -372 | -1,741 | -23 | 23 | -45 |