Monumental Energy Corp.
MNMRF
$0.0689
-$0.0014-1.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.60K | -2.21M | -436.80K | -139.00K | 53.80K |
| Total Depreciation and Amortization | -- | 2.22M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.40K | -281.10K | 245.90K | -29.70K | -251.40K |
| Change in Net Operating Assets | -93.00K | 95.10K | -13.10K | -41.20K | -35.10K |
| Cash from Operations | -254.00K | -169.70K | -204.10K | -209.80K | -232.60K |
| Capital Expenditure | -78.50K | -62.70K | -92.40K | -358.30K | -155.30K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 529.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00K | 0.00 | -438.50K | -- | -- |
| Cash from Investing | -31.40K | -62.70K | -1.10K | -358.30K | -155.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | 380.00K | 0.00 | -380.00K |
| Cash from Financing | -- | -- | 277.70K | 0.00 | -279.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -100.00 | -- |
| Net Change in Cash | -285.40K | -232.40K | 72.70K | -568.30K | -667.20K |
