Monarca Minerals Inc. (TSXV:MMN)

Monarca Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-0.68	-0.74	-1.04	-1.12	-2.66	-0.89
Depreciation & Amortization	0	0	0	0.01	0	0
Stock-Based Compensation	-	-	-	-	0.28	0.09
Other Adjustments	-	-0.13	0.12	-	-	-0.31
Change in Receivables	-	-0	0.01	0.01	0.04	-0.3
Changes in Accounts Payable	0.29	0.4	0.49	0.26	0.22	0.35
Changes in Accrued Expenses	0.42	0.36	0.3	0.24	0.33	0.23
Changes in Other Operating Activities	-0.01	0	0.03	0.13	0.02	-0.04
Operating Cash Flow	-0.11	-0.1	-0.1	-0.48	-1.77	-0.88
Capital Expenditures	-	-	-	-0.01	-	-
Sale of Property, Plant & Equipment	-	0	-	-	-	-
Other Investing Activities	-	-	0.01	0.02	-0.03	-
Investing Cash Flow	-	0	0.01	0.01	-0.03	-
Short-Term Debt Issued	0.15	0.15	0.07	-	-	-
Net Short-Term Debt Issued (Repaid)	0.15	0.15	0.07	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.12
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-0.12
Issuance of Common Stock	-	-	-	-	0.52	2.76
Net Common Stock Issued (Repurchased)	-	-	-	-	0.52	2.76
Financing Cash Flow	0.15	0.15	0.07	-	0.52	2.64
Net Cash Flow	0.04	0.06	-0.02	-0.47	-1.27	1.77
Free Cash Flow	-0.11	-0.1	-0.1	-0.48	-1.77	-0.88
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	0.18	0.19	-0.16	-0.49	-2.08	-0.47
Unlevered Free Cash Flow	0.18	0.3	0.16	-0.32	-1.51	-0.58

Updated Aug 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.