CA Stock MarketDetailed Quotes

MMN Monarca Minerals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
632.77KMarket Cap-0.56P/E (TTM)

Monarca Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.13%-7.11K
-243.58%-84.82K
93.73%-3.29K
78.86%-101.17K
57.59%-16.15K
88.61%-7.82K
73.22%-24.69K
81.22%-52.51K
72.89%-478.54K
96.02%-38.08K
Net income from continuing operations
-102.81%-340.09K
10.84%-172.74K
-17.84%-215.27K
17.90%-920.38K
6.23%-376.28K
26.39%-167.69K
35.48%-193.74K
4.66%-182.68K
57.81%-1.12M
73.42%-401.29K
Depreciation and amortization
--0
--0
121.20%2.78K
-78.56%1.39K
--0
--0
4.72%133
-80.23%1.26K
713.44%6.48K
--0
Change In working capital
108.29%332.98K
-47.95%87.92K
62.28%209.2K
28.59%817.83K
-0.85%360.13K
0.46%159.87K
-18.77%168.92K
236.66%128.91K
4.43%635.98K
33.38%363.22K
-Change in receivables
279.42%17.45K
148.80%1.81K
74.44%-14.17K
-94.33%8.05K
-56.81%76.92K
-268.49%-9.73K
-103.00%-3.71K
66.48%-55.44K
293.17%141.99K
245.23%178.09K
-Change in prepaid assets
63.35%4K
-171.98%-9.46K
-58.24%3.09K
682.50%25.93K
583.92%2.93K
-4.82%2.45K
230.56%13.14K
183.98%7.41K
-123.97%-4.45K
-96.54%429
-Change in payables and accrued expense
86.39%311.53K
-40.08%95.57K
24.49%220.27K
57.26%783.84K
51.75%280.27K
10.84%167.14K
68.75%159.49K
158.54%176.94K
-10.08%498.44K
-51.72%184.69K
Cash from discontinued investing activities
Operating cash flow
8.47%-7.11K
-242.81%-84.82K
93.73%-3.29K
78.86%-101.17K
57.59%-16.15K
88.69%-7.77K
73.16%-24.74K
81.22%-52.51K
72.89%-478.54K
96.02%-38.08K
Investing cash flow
Cash flow from continuing investing activities
0
-1.91%9K
0
0
136.70%9.18K
-5.83K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---5.83K
----
Net investment purchase and sale
--0
----
----
-40.00%9K
--0
--0
----
----
160.00%15K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-1.91%9K
--0
--0
----
----
136.70%9.18K
---5.83K
Financing cash flow
Cash flow from continuing financing activities
-70.00%7.5K
81.86K
0
70K
0
-50.04%25K
0
182.16%45K
0
-97.58%5.83K
Net issuance payments of debt
-70.00%7.5K
--81.86K
--0
--70K
--0
--25K
--0
--45K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-70.00%7.5K
--81.86K
--0
--70K
--0
-50.04%25K
--0
182.16%45K
--0
-97.58%5.83K
Net cash flow
Beginning cash position
-85.45%879
-82.39%3.84K
-75.67%7.13K
-94.13%29.29K
-65.45%23.28K
-91.49%6.04K
-86.74%21.78K
-94.13%29.29K
-71.82%498.66K
-94.45%67.37K
Current changes in cash
-97.73%392
81.21%-2.96K
56.20%-3.29K
95.28%-22.17K
57.59%-16.15K
574.50%17.23K
83.13%-15.74K
97.75%-7.51K
63.07%-469.36K
94.67%-38.08K
End cash Position
-94.54%1.27K
-85.45%879
-82.39%3.84K
-75.67%7.13K
-75.67%7.13K
-65.45%23.28K
-91.49%6.04K
-86.74%21.78K
-94.13%29.29K
-94.13%29.29K
Free cash from
8.47%-7.11K
-242.81%-84.82K
93.73%-3.29K
79.11%-101.17K
63.22%-16.15K
88.69%-7.77K
73.16%-24.74K
81.22%-52.51K
72.56%-484.36K
95.41%-43.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.13%-7.11K-243.58%-84.82K93.73%-3.29K78.86%-101.17K57.59%-16.15K88.61%-7.82K73.22%-24.69K81.22%-52.51K72.89%-478.54K96.02%-38.08K
Net income from continuing operations -102.81%-340.09K10.84%-172.74K-17.84%-215.27K17.90%-920.38K6.23%-376.28K26.39%-167.69K35.48%-193.74K4.66%-182.68K57.81%-1.12M73.42%-401.29K
Depreciation and amortization --0--0121.20%2.78K-78.56%1.39K--0--04.72%133-80.23%1.26K713.44%6.48K--0
Change In working capital 108.29%332.98K-47.95%87.92K62.28%209.2K28.59%817.83K-0.85%360.13K0.46%159.87K-18.77%168.92K236.66%128.91K4.43%635.98K33.38%363.22K
-Change in receivables 279.42%17.45K148.80%1.81K74.44%-14.17K-94.33%8.05K-56.81%76.92K-268.49%-9.73K-103.00%-3.71K66.48%-55.44K293.17%141.99K245.23%178.09K
-Change in prepaid assets 63.35%4K-171.98%-9.46K-58.24%3.09K682.50%25.93K583.92%2.93K-4.82%2.45K230.56%13.14K183.98%7.41K-123.97%-4.45K-96.54%429
-Change in payables and accrued expense 86.39%311.53K-40.08%95.57K24.49%220.27K57.26%783.84K51.75%280.27K10.84%167.14K68.75%159.49K158.54%176.94K-10.08%498.44K-51.72%184.69K
Cash from discontinued investing activities
Operating cash flow 8.47%-7.11K-242.81%-84.82K93.73%-3.29K78.86%-101.17K57.59%-16.15K88.69%-7.77K73.16%-24.74K81.22%-52.51K72.89%-478.54K96.02%-38.08K
Investing cash flow
Cash flow from continuing investing activities 0-1.91%9K00136.70%9.18K-5.83K
Net PPE purchase and sale --------------0-------------------5.83K----
Net investment purchase and sale --0---------40.00%9K--0--0--------160.00%15K--0
Cash from discontinued investing activities
Investing cash flow --0---------1.91%9K--0--0--------136.70%9.18K---5.83K
Financing cash flow
Cash flow from continuing financing activities -70.00%7.5K81.86K070K0-50.04%25K0182.16%45K0-97.58%5.83K
Net issuance payments of debt -70.00%7.5K--81.86K--0--70K--0--25K--0--45K--0--0
Cash from discontinued financing activities
Financing cash flow -70.00%7.5K--81.86K--0--70K--0-50.04%25K--0182.16%45K--0-97.58%5.83K
Net cash flow
Beginning cash position -85.45%879-82.39%3.84K-75.67%7.13K-94.13%29.29K-65.45%23.28K-91.49%6.04K-86.74%21.78K-94.13%29.29K-71.82%498.66K-94.45%67.37K
Current changes in cash -97.73%39281.21%-2.96K56.20%-3.29K95.28%-22.17K57.59%-16.15K574.50%17.23K83.13%-15.74K97.75%-7.51K63.07%-469.36K94.67%-38.08K
End cash Position -94.54%1.27K-85.45%879-82.39%3.84K-75.67%7.13K-75.67%7.13K-65.45%23.28K-91.49%6.04K-86.74%21.78K-94.13%29.29K-94.13%29.29K
Free cash from 8.47%-7.11K-242.81%-84.82K93.73%-3.29K79.11%-101.17K63.22%-16.15K88.69%-7.77K73.16%-24.74K81.22%-52.51K72.56%-484.36K95.41%-43.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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