Monumental Energy Corp.
MNRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -297.80K | -902.90K | -62.60K | -2.21M |
| Total Depreciation and Amortization | 2.01M | -- | -- | -- | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.30K | 107.20K | 676.80K | -98.40K | -281.10K |
| Change in Net Operating Assets | 105.60K | -74.00K | 68.70K | -93.00K | 95.10K |
| Cash from Operations | -131.20K | -264.50K | -157.30K | -254.00K | -169.70K |
| Capital Expenditure | 477.70K | -287.10K | -183.90K | -78.50K | -62.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.80K | -- | -- | -- | -- |
| Other Investing Activities | -468.60K | 0.00 | 21.60K | 47.00K | 0.00 |
| Cash from Investing | 18.90K | -287.10K | -162.20K | -31.40K | -62.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 616.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -62.10K | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 386.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.30K | -551.60K | 66.60K | -285.40K | -232.40K |