Monumental Energy Corp. MNRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -463.60K | 39.70K | -336.40K | -2.12M | -297.80K |
| Total Depreciation and Amortization | -- | -- | -- | 2.01M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.10K | -148.30K | 157.40K | -130.30K | 107.20K |
| Change in Net Operating Assets | 25.60K | 47.30K | -57.80K | 105.60K | -74.00K |
| Cash from Operations | -242.90K | -61.30K | -236.80K | -131.20K | -264.50K |
| Capital Expenditure | -- | -- | -- | 477.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 9.80K | -- |
| Other Investing Activities | -21.10K | 36.00K | -211.20K | -468.60K | -287.10K |
| Cash from Investing | -21.10K | 36.00K | -211.20K | 18.90K | -287.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.06M | 0.00 | 810.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.20K | 0.00 | -45.20K | 0.00 | 0.00 |
| Cash from Financing | 2.02M | 0.00 | 548.60K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.75M | -25.30K | 100.60K | -112.30K | -551.60K |