Monumental Energy Corp. MNMRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | 24.86% | -28.47% | -23.91% | -422.68% |
| Total Depreciation and Amortization | -9.53% | -9.53% | -9.53% | -9.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.73% | -102.58% | 596.69% | 275.56% | 1,249.15% |
| Change in Net Operating Assets | 3,871.88% | -63.43% | 181.42% | 28.07% | 52.94% |
| Cash from Operations | 20.50% | 11.63% | 5.71% | 1.13% | -19.83% |
| Capital Expenditure | 417.20% | 184.13% | 177.50% | 158.71% | 89.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.27% | -1,696.74% | -130.89% | -92.49% | -21.87% |
| Cash from Investing | 67.35% | -2,284.24% | -40.18% | 20.60% | 57.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 527.60% | 31.41% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.23% | 27.21% | -128.24% | -- | -8,771.43% |
| Cash from Financing | 564.81% | -17.37% | 67.05% | 37.78% | 38.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.31% | -55.47% | 50.99% | 36.73% | 49.04% |