Monumental Energy Corp. MNMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.67% | 104.40% | -437.38% | 4.04% | 31.82% |
| Total Depreciation and Amortization | -- | -- | -- | -9.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00% | -121.91% | 259.96% | 53.65% | -56.41% |
| Change in Net Operating Assets | 134.59% | -31.15% | 37.85% | 11.04% | -464.89% |
| Cash from Operations | 8.17% | 61.03% | 6.77% | 22.69% | -29.59% |
| Capital Expenditure | -- | -- | -- | 861.88% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.65% | 138.38% | -1,674.79% | -- | -275.06% |
| Cash from Investing | 92.65% | 122.19% | -572.61% | 130.14% | -203.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.15% | -137.99% | 135.25% | 51.68% | -859.78% |