Monarch Mining Corp
TSX:GBAR
Cash Flow Statement
Cash Flow Statement
Monarch Mining Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(4)
|
(3)
|
(6)
|
(1)
|
(1)
|
(1)
|
(21)
|
(46)
|
(48)
|
(49)
|
(49)
|
(29)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
|
Other Non-Cash Items |
0
|
0
|
(0)
|
(8)
|
(8)
|
(15)
|
(1)
|
13
|
13
|
19
|
30
|
23
|
|
Change in Working Capital |
(1)
|
1
|
2
|
2
|
2
|
(5)
|
8
|
17
|
20
|
23
|
7
|
(0)
|
|
Cash from Operating Activities |
(5)
N/A
|
(1)
+76%
|
(5)
-372%
|
(6)
-18%
|
(8)
-20%
|
(22)
-180%
|
(15)
+31%
|
(18)
-20%
|
(16)
+14%
|
(9)
+42%
|
(13)
-47%
|
(7)
+47%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(1)
|
0
|
(1)
|
(4)
|
(14)
|
(26)
|
(42)
|
(39)
|
(29)
|
(20)
|
(3)
|
(2)
|
|
Other Items |
1
|
16
|
16
|
15
|
15
|
16
|
15
|
15
|
15
|
(0)
|
2
|
3
|
|
Cash from Investing Activities |
(0)
N/A
|
17
N/A
|
15
-7%
|
11
-25%
|
2
-85%
|
(10)
N/A
|
(28)
-181%
|
(25)
+11%
|
(14)
+44%
|
(20)
-44%
|
(0)
+99%
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
5
|
12
|
0
|
18
|
13
|
21
|
0
|
15
|
20
|
5
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
13
|
13
|
13
|
18
|
5
|
(1)
|
(1)
|
(6)
|
(6)
|
|
Other |
5
|
(2)
|
(1)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(3)
|
5
|
6
|
7
|
|
Cash from Financing Activities |
5
N/A
|
4
-32%
|
11
+197%
|
22
+111%
|
25
+10%
|
19
-24%
|
32
+70%
|
17
-47%
|
11
-34%
|
24
+112%
|
5
-81%
|
6
+31%
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
0
N/A
|
19
+9 375%
|
20
+8%
|
27
+34%
|
19
-32%
|
(13)
N/A
|
(11)
+14%
|
(26)
-133%
|
(18)
+30%
|
(5)
+71%
|
(9)
-72%
|
(1)
+91%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(6)
N/A
|
(1)
+86%
|
(6)
-626%
|
(10)
-60%
|
(21)
-109%
|
(47)
-121%
|
(57)
-21%
|
(57)
0%
|
(45)
+22%
|
(29)
+36%
|
(16)
+45%
|
(9)
+41%
|