CA Stock MarketDetailed Quotes

MMN Monarca Minerals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
1.27MMarket Cap-1250P/E (TTM)

Monarca Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
58.10%-68.68K
Net income from continuing operations
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
39.13%-227.82K
Depreciation and amortization
--0
121.20%2.78K
-78.56%1.39K
--0
--0
4.72%133
-80.23%1.26K
713.44%6.48K
--0
--0
Change In working capital
-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
-24.35%159.14K
-Change in receivables
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
-96.18%5.77K
-Change in prepaid assets
-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
151.35%2.57K
-Change in payables and accrued expense
-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
133.92%150.8K
Cash from discontinued investing activities
Operating cash flow
-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
58.10%-68.68K
Investing cash flow
Cash flow from continuing investing activities
-1.91%9K
0
0
136.70%9.18K
-5.83K
15K
Net PPE purchase and sale
----
----
--0
----
----
----
----
---5.83K
----
----
Net investment purchase and sale
----
----
-40.00%9K
--0
--0
----
----
160.00%15K
--0
--15K
Cash from discontinued investing activities
Investing cash flow
----
----
-1.91%9K
--0
--0
----
----
136.70%9.18K
---5.83K
--15K
Financing cash flow
Cash flow from continuing financing activities
81.86K
0
70K
0
-50.04%25K
0
182.16%45K
0
-97.58%5.83K
50.04K
Net issuance payments of debt
--81.86K
--0
--70K
--0
--25K
--0
--45K
--0
--0
--0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--50.04K
Cash from discontinued financing activities
Financing cash flow
--81.86K
--0
--70K
--0
-50.04%25K
--0
182.16%45K
--0
-97.58%5.83K
--50.04K
Net cash flow
Beginning cash position
-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
-94.84%71K
Current changes in cash
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
97.78%-3.63K
End cash Position
-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
-94.45%67.37K
Free cash from
-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
58.10%-68.68K
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-38.08K58.10%-68.68K
Net income from continuing operations 10.84%-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%-401.29K39.13%-227.82K
Depreciation and amortization --0121.20%2.78K-78.56%1.39K--0--04.72%133-80.23%1.26K713.44%6.48K--0--0
Change In working capital -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-24.35%159.14K
-Change in receivables 148.80%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-96.18%5.77K
-Change in prepaid assets -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%429151.35%2.57K
-Change in payables and accrued expense -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%184.69K133.92%150.8K
Cash from discontinued investing activities
Operating cash flow -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%-38.08K58.10%-68.68K
Investing cash flow
Cash flow from continuing investing activities -1.91%9K00136.70%9.18K-5.83K15K
Net PPE purchase and sale ----------0-------------------5.83K--------
Net investment purchase and sale ---------40.00%9K--0--0--------160.00%15K--0--15K
Cash from discontinued investing activities
Investing cash flow ---------1.91%9K--0--0--------136.70%9.18K---5.83K--15K
Financing cash flow
Cash flow from continuing financing activities 81.86K070K0-50.04%25K0182.16%45K0-97.58%5.83K50.04K
Net issuance payments of debt --81.86K--0--70K--0--25K--0--45K--0--0--0
Net common stock issuance --------------------------------------0
Net other financing activities --------------------------------------50.04K
Cash from discontinued financing activities
Financing cash flow --81.86K--0--70K--0-50.04%25K--0182.16%45K--0-97.58%5.83K--50.04K
Net cash flow
Beginning cash position -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-94.84%71K
Current changes in cash 81.21%-2.96K56.20%-3.29K95.28%-22.17K57.59%-16.15K574.50%17.23K83.13%-15.74K97.75%-7.51K63.07%-469.36K94.67%-38.08K97.78%-3.63K
End cash Position -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-94.45%67.37K
Free cash from -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%-43.9K58.10%-68.68K
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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