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 | -210.12% | 43.39% | 86.87% | 85.14% | 104.51% |
| Total Depreciation and Amortization | 99.54% | 99.90% | -99.79% | -99.63% | -136.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | 100.00% | -100.00% | -100.21% |
| Change in Net Operating Assets | -88.02% | -95.09% | 117.67% | -81.36% | 167.41% |
| Cash from Operations | 46.33% | 76.05% | 84.25% | 54.42% | 61.12% |
| Capital Expenditure | -- | -- | -- | -- | 27.68% |
| Sale of Property, Plant, and Equipment | -63.50% | -96.20% | -97.85% | -99.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 100.00% | -196.42% |
| Cash from Investing | -16.20% | -90.55% | -92.41% | -93.03% | 335.31% |
| Total Debt Issued | 433.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -71.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.00% | 25.74% | -36.90% | -59.40% | -49.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.68% | 93.80% | 84.54% | -88.74% | 93.44% |