Monumental Energy Corp. MNMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.71M | -3.65M | -3.38M | -3.47M |
| Total Depreciation and Amortization | 2.01M | 2.01M | 2.01M | 2.01M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.90K | -14.00K | 811.10K | 555.30K | 404.50K |
| Change in Net Operating Assets | 120.70K | 21.10K | 42.50K | 7.30K | -3.20K |
| Cash from Operations | -672.20K | -693.80K | -789.80K | -807.00K | -845.50K |
| Capital Expenditure | 477.70K | 477.70K | 409.30K | 389.80K | -150.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.80K | 9.80K | 9.80K | 9.80K | -- |
| Other Investing Activities | -664.90K | -930.90K | -1.06M | -861.40K | -392.80K |
| Cash from Investing | -177.40K | -443.40K | -641.60K | -461.80K | -543.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.87M | 810.00K | 1.43M | 616.40K | 616.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.40K | -45.20K | -107.30K | -62.10K | -62.10K |
| Cash from Financing | 2.57M | 548.60K | 934.80K | 386.20K | 386.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.72M | -588.60K | -496.70K | -882.70K | -1.00M |