Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.10K | -336.40K | -2.12M | -297.80K | -902.90K |
| Total Depreciation and Amortization | -- | -- | 2.01M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.30K | 157.40K | -130.30K | 107.20K | 676.80K |
| Change in Net Operating Assets | 46.70K | -57.80K | 105.60K | -74.00K | 68.70K |
| Cash from Operations | -60.40K | -236.80K | -131.20K | -264.50K | -157.30K |
| Capital Expenditure | -- | -- | 477.70K | -287.10K | -68.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 9.80K | -- | -- |
| Other Investing Activities | 35.50K | -211.20K | -468.60K | 0.00 | -93.80K |
| Cash from Investing | 35.50K | -211.20K | 18.90K | -287.10K | -162.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 810.00K | 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 | -45.20K | 0.00 | 0.00 | -62.10K |
| Cash from Financing | 0.00 | 548.60K | 0.00 | 0.00 | 386.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | 100.60K | -112.30K | -551.60K | 66.60K |