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 | -292.60K | -302.40K | -376.00K | -460.10K | 265.70K |
| Total Depreciation and Amortization | -5.00K | -900.00 | 4.00K | 7.20K | -1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | -4.60K |
| Change in Net Operating Assets | 41.50K | 16.60K | 114.20K | 48.10K | 346.40K |
| Cash from Operations | -256.00K | -286.60K | -257.60K | -404.50K | -477.00K |
| Capital Expenditure | -- | -- | -- | -- | -262.60K |
| Sale of Property, Plant, and Equipment | 286.50K | 29.80K | 16.90K | 4.60K | 784.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -210.00K |
| Cash from Investing | 286.50K | 59.30K | 46.40K | 34.10K | 341.90K |
| Total Debt Issued | 200.00K | 237.50K | 113.00K | 100.00K | 37.50K |
| Total Debt Repaid | -237.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 69.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -13.20K |
| Cash from Financing | -47.30K | 233.00K | 109.10K | 96.50K | 86.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80K | -23.80K | -131.70K | -303.50K | -78.80K |