Mont Royal Resources Limited (TSXV:CCE)

Canada · Delayed Price · Currency is CAD

0.1600

+0.0200 (14.29%)

Inactive · Last trade price on Oct 28, 2025

Mont Royal Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	-3.09	-28.7	-1.7	-0.72	-0.45	-0.83
Depreciation & Amortization	0.03	0.03	0.03	0.02	-	-
Loss (Gain) From Sale of Assets	0	28.52	-	-	-	-
Loss (Gain) From Sale of Investments	-0	0	0	0.02	-0.01	-0
Loss (Gain) on Equity Investments	0.19	0.1	-	-	-	-
Stock-Based Compensation	0.28	-	0.35	0.3	0.37	0.02
Other Operating Activities	-0.85	-1.61	0.36	-0.57	-0.95	-
Change in Accounts Payable	0.45	0.09	-0.04	0.05	-0.24	-0.06
Change in Income Taxes	0.35	-0.57	0.22	-0.26	-0.27	0.13
Change in Other Net Operating Assets	1.12	-0.18	0.26	0.39	-0.81	-0.09
Operating Cash Flow	-1.52	-2.32	-0.51	-0.77	-2.36	-0.83
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Capital Expenditures	-5.87	-5.87	-2.48	-4.31	-3.31	-0.42
Investment in Securities	-	-	-	0	-	0.41
Investing Cash Flow	-7.26	-5.87	-2.48	-4.31	-3.31	-0.01

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Long-Term Debt Repaid	-	-0.04	-0.04	-0.03	-	-
Net Debt Issued (Repaid)	2.11	-0.04	-0.04	-0.03	-	-
Issuance of Common Stock	2.02	7.06	6.76	2.51	8.12	1.74
Other Financing Activities	-1.72	-0.29	-0.29	-0.15	-0.24	-0.09
Financing Cash Flow	2.4	6.72	6.43	2.34	7.88	1.65

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Cash Flow	-6.38	-1.47	3.44	-2.75	2.21	0.81

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Free Cash Flow	-7.4	-8.19	-2.99	-5.08	-5.67	-1.25
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.04	-0.03	-0.06	-0.08	-0.03
Levered Free Cash Flow	-9.07	-6.54	-3.32	-4.16	-4.96	-0.78
Unlevered Free Cash Flow	-8.97	-6.53	-3.31	-4.15	-4.96	-0.78

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Change in Working Capital	1.92	-0.66	0.45	0.18	-1.32	-0.02