Monarch Mining Corporation (GBARF)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -13.34 Million | -15 Million | -9.37 Million |
| Net Income | -49.07 Million | -21.13 Million | -9.59 Million |
| Depreciation & Amortization | 985.33 Thousand | 73.26 Thousand | 113.8 Thousand |
| Deferred income taxes | -1.77 Million | -960.23 Thousand | - |
| Stock-based compensation | 700.89 Thousand | 1.46 Million | 693.55 Thousand |
| Change in working capital | 6.83 Million | 8.42 Million | -802.36 Thousand |
| Other non-cash items | 28.98 Million | -2.87 Million | 221.91 Thousand |
| Investing Cash Flow | -271.27 Thousand | -26.77 Million | 26.28 Million |
| Investments in PPE | -2.57 Million | -42.41 Million | -1.58 Million |
| Acquisitions | - | 17.33 Million | 24.48 Million |
| Investment purchases | - | -1.72 Million | - |
| Sales/Maturities of investments | 654.72 Thousand | 123.49 Thousand | - |
| Other Investing Activities | 1.64 Million | -93.49 Thousand | 3.38 Million |
| Financing Cash Flow | 4.5 Million | 31.64 Million | 18.19 Million |
| Debt repayment | -456.07 Thousand | -194.73 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -15.66 Thousand | -152.13 Thousand | - |
| Common Stock Issuance | 5.11 Million | 21.14 Million | - |
| Other Financing Activities | -157.32 Thousand | 10.69 Million | 18.19 Million |
| Accounts receivables | 2.19 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | 1.45 Million | -1.23 Million | -60.27 Thousand |
| Other working capital | 5.37 Million | 9.66 Million | -742.09 Thousand |
| Cash at beginning of period | 9.33 Million | 20.48 Million | - |
| Cash at end of period | 231.89 Thousand | 10.33 Million | 35.1 Million |
| Capital Expenditure | -2.57 Million | -42.41 Million | -1.58 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -9.1 Million | -10.14 Million | 35.1 Million |
| Free Cash Flow | -15.91 Million | -57.42 Million | -10.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.8 Million | -1.53 Million | -2.58 Million | -22.65 Million | -49.07 Million | -594.63 Thousand |
| Depreciation & Amortization | 23.02 Thousand | 65.48 Thousand | 196.41 Thousand | 148.17 Thousand | 985.33 Thousand | 161.78 Thousand |
| Deferred income taxes | - | - | -15.96 Thousand | -1.77 Million | -1.77 Million | -1.49 Million |
| Stock-based compensation | - | -200.95 Thousand | 200.95 Thousand | -286.06 Thousand | 700.89 Thousand | 292.31 Thousand |
| Change in working capital | -110.81 Thousand | 117.46 Thousand | 560.97 Thousand | -1.58 Million | 6.83 Million | -1.93 Million |
| Other non-cash items | 16.69 Million | 78.83 Thousand | 137.43 Thousand | 24.7 Million | 28.98 Million | -278.32 Thousand |
| Investing Cash Flow | 355 Thousand | 550.56 Thousand | 577.44 Thousand | 976.88 Thousand | -271.27 Thousand | -838.15 Thousand |
| Investments in PPE | - | -42.1 Thousand | -28.95 Thousand | -455.39 Thousand | -2.57 Million | -857.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 41.2 Thousand | 654.72 Thousand | 14.3 Thousand |
| Other Investing Activities | 355 Thousand | 592.67 Thousand | 606.39 Thousand | 1.39 Million | 1.64 Million | 4785.00 |
| Financing Cash Flow | 791.11 Thousand | 628.99 Thousand | 1.28 Million | -123.84 Thousand | 4.5 Million | 4.86 Million |
| Debt repayment | -690.4 Thousand | -156.36 Thousand | -114.81 Thousand | -5.88 Million | -456.07 Thousand | -111.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -833.00 | -15.66 Thousand | -14.83 Thousand |
| Common Stock Issuance | - | - | - | - | 5.11 Million | 5.11 Million |
| Other Financing Activities | 100.71 Thousand | 472.63 Thousand | 1.4 Million | 5.76 Million | -157.32 Thousand | -148.29 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 810.00 | 100.8 Thousand | 241.91 Thousand | 786.62 Thousand | 1.45 Million | -70.48 Thousand |
| Other working capital | -111.62 Thousand | 16.66 Thousand | 319.06 Thousand | -2.36 Million | 5.37 Million | -1.86 Million |
| Cash at beginning of period | 298.2 Thousand | 593.65 Thousand | 231.89 Thousand | 1.82 Million | 9.33 Million | 1.64 Million |
| Cash at end of period | 250.09 Thousand | 298.2 Thousand | 593.65 Thousand | 231.89 Thousand | 231.89 Thousand | 1.82 Million |
| Capital Expenditure | - | -42.1 Thousand | -28.95 Thousand | -455.39 Thousand | -2.57 Million | -857.23 Thousand |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -48.1 Thousand | -295.44 Thousand | 361.75 Thousand | -1.58 Million | -9.1 Million | 171.99 Thousand |
| Free Cash Flow | -1.19 Million | -1.51 Million | -1.52 Million | -1.89 Million | -15.91 Million | -4.7 Million |
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