Mont Royal Resources Limited (ASX:MRZ)
Australia · Delayed Price · Currency is AUD 0.0960
+0.0050 (5.49%)
Aug 4, 2026, 3:11 PM AEST
Mont Royal Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is November - October.
Millions AUD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -6.28 | -6.56 | -31.84 | -1.93 | -0.83 | -0.48 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | - |
Other Amortization | 0.25 | 0.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 31.64 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | 0 | 0.02 | -0.01 |
Loss (Gain) on Equity Investments | 0.33 | 0.33 | 0.11 | - | - | - |
Stock-Based Compensation | 0.58 | 0.58 | - | 0.39 | 0.34 | 0.4 |
Other Operating Activities | -3.64 | 0.36 | -1.78 | 0.41 | -0.65 | -1.02 |
Change in Accounts Payable | 3.22 | 3.22 | 0.13 | -0.04 | 0.06 | -0.26 |
Change in Income Taxes | - | - | - | 0.25 | -0.3 | -0.29 |
Change in Other Net Operating Assets | -0.21 | -0.21 | -0.86 | 0.3 | 0.45 | -0.87 |
Operating Cash Flow | -5.72 | -2.01 | -2.55 | -0.58 | -0.89 | -2.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -2.61 | -2.99 | -6.51 | -2.82 | -4.94 | -3.56 |
Cash Acquisitions | 0.6 | 0.6 | - | - | - | - |
Investment in Securities | - | - | - | - | 0 | - |
Investing Cash Flow | -1.7 | -2.39 | -6.51 | -2.82 | -4.94 | -3.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 2.34 | - | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.03 | - |
Net Debt Issued (Repaid) | 2.29 | 2.29 | -0.05 | -0.05 | -0.03 | - |
Issuance of Common Stock | 9.99 | 9.56 | 7.83 | 7.7 | 2.88 | 8.73 |
Other Financing Activities | -0.53 | - | -0.32 | -0.33 | -0.17 | -0.26 |
Financing Cash Flow | 11.76 | 11.85 | 7.46 | 7.32 | 2.68 | 8.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.01 | -0.17 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 4.29 | 7.44 | -1.78 | 3.92 | -3.15 | 2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -8.33 | -5 | -9.06 | -3.4 | -5.82 | -6.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24301.10% | -5358.05% | -469.41% | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.10 | -0.03 | -0.06 | -0.08 |
Levered Free Cash Flow | -9.36 | -5.49 | -6.12 | -3.78 | -4.77 | -5.33 |
Unlevered Free Cash Flow | -9.36 | -5.49 | -6.11 | -3.77 | -4.76 | -5.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 3 | 3 | -0.73 | 0.51 | 0.21 | -1.42 |