Montello Resources Ltd.
MLORF
$0.00
$0.000.00%
OTC PK
| 04/30/2011 | 01/31/2011 | 10/31/2010 | 07/31/2010 | 04/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 31.29% | -42.67% | 66.62% | -150.73% | 60.66% |
| Total Depreciation and Amortization | 150.00% | -72.73% | 123.66% | -266.07% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 127.15% | -404.67% | -68.34% | 1,038.89% | -122.22% |
| Cash from Operations | 80.35% | -487.33% | 71.88% | -40.11% | 44.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,889.92% | 4.88% | 167.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,889.92% | 4.88% | 167.39% | -84.41% | -- |
| Total Debt Issued | -- | 857.69% | -79.20% | 66.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.77% | 883.33% | -79.00% | 64.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.87% | 153.57% | 120.00% | 28.93% | 80.46% |