Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Monarca Minerals Inc (MMN)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
1.90MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Prev Close0.00Turnover0.04552wk High0.00%Turnover Ratio126.55MShares0.00552wk Low-0.005EPS TTM1.90MFloat Cap6.750Historical HighLossP/E (Static)126.55MShs Float0.005Historical Low-0.006EPS LYR0.00%Range %--Dividend TTM-0.32P/B1Lot Size--Div Yield TTM
Monarca Minerals Inc (MMN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -592.66%-49.23K | 92.74%-6.15K | -1,437.92%-50.61K | 3.14%-97.99K | 82.83%-2.77K | 9.14%-7.11K | -243.58%-84.82K | 93.73%-3.29K | 78.86%-101.17K | 57.59%-16.15K |
| Net income from continuing operations | 39.62%-205.34K | -40.02%-241.87K | -4.71%-225.4K | 29.50%-736.64K | 98.29%-8.55K | -102.81%-340.09K | 10.84%-172.74K | -17.84%-215.27K | 6.80%-1.04M | -24.77%-500.7K |
| Operating gains losses | ---- | ---- | ---- | -203.10%-128.29K | ---- | ---- | ---- | ---- | --124.43K | ---- |
| Depreciation and amortization | --0 | --0 | 31.53%3.65K | 99.93%2.78K | ---1 | --1 | --0 | 121.12%2.78K | -78.56%1.39K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1 | ---- | ---- |
| Change In working capital | -53.12%156.12K | 168.09%235.72K | -18.19%171.14K | -6.56%764.16K | -62.77%134.06K | 108.29%332.98K | -47.95%87.92K | 62.28%209.2K | 28.59%817.83K | -0.85%360.13K |
| -Change in receivables | -94.88%893 | -171.82%-1.3K | 4.76%-13.49K | -152.11%-4.2K | -112.07%-9.29K | 279.42%17.45K | 148.80%1.81K | 74.44%-14.17K | -94.33%8.05K | -56.81%76.92K |
| -Change in prepaid assets | -106.37%-255 | 99.77%-22 | 11.73%3.46K | -97.76%581 | 0.31%2.94K | 63.35%4K | -171.98%-9.46K | -58.24%3.09K | 682.50%25.93K | 583.92%2.93K |
| -Change in payables and accrued expense | -50.09%155.48K | 148.02%237.04K | -17.75%181.18K | -2.05%767.78K | -49.90%140.4K | 86.39%311.53K | -40.08%95.57K | 24.49%220.27K | 57.26%783.84K | 51.75%280.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -592.54%-49.23K | 92.74%-6.15K | -1,438.39%-50.61K | 3.14%-97.99K | 82.83%-2.77K | 8.47%-7.11K | -242.81%-84.82K | 93.73%-3.29K | 78.86%-101.17K | 57.59%-16.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.46%3.2K | 3.2K | 0 | -1.91%9K | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | ---- | --3.2K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -40.00%9K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -64.46%3.2K | --3.2K | --0 | ---- | ---- | -1.91%9K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,020.00%84K | 120.51%154.36K | 65K | -70.00%7.5K | 81.86K | 0 | 70K | 0 | ||
| Net issuance payments of debt | 1,020.00%84K | ---- | ---- | 120.51%154.36K | --65K | -70.00%7.5K | --81.86K | --0 | --70K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,020.00%84K | ---- | ---- | 120.51%154.36K | --65K | -70.00%7.5K | --81.86K | --0 | --70K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,029.81%9.93K | 319.21%16.09K | 835.85%66.7K | -75.67%7.13K | -94.54%1.27K | -85.45%879 | -82.39%3.84K | -75.67%7.13K | -94.13%29.29K | -65.45%23.28K |
| Current changes in cash | 8,770.66%34.77K | -108.05%-6.15K | -1,438.39%-50.61K | 368.74%59.57K | 505.17%65.43K | -97.73%392 | 81.21%-2.96K | 56.20%-3.29K | 95.28%-22.17K | 57.59%-16.15K |
| End cash Position | 3,417.23%44.7K | 1,029.81%9.93K | 319.21%16.09K | 835.85%66.7K | 835.85%66.7K | -94.54%1.27K | -85.45%879 | -82.39%3.84K | -75.67%7.13K | -75.67%7.13K |
| Free cash from | -592.54%-49.23K | 92.74%-6.15K | -1,438.39%-50.61K | 3.14%-97.99K | 82.83%-2.77K | 8.47%-7.11K | -242.81%-84.82K | 93.73%-3.29K | 79.11%-101.17K | 63.22%-16.15K |
| 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 | -- |
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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