Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.16% | -404.97% | -214.24% | -358.36% | 137.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.99% | -214.31% | 927.95% | 88.19% | -- |
| Change in Net Operating Assets | -197.79% | 825.95% | 68.20% | -17.38% | -142.49% |
| Cash from Operations | -49.68% | 16.85% | 2.72% | 9.80% | -293.57% |
| Capital Expenditure | -25.20% | 32.14% | 74.21% | -130.71% | 82.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 49.92% | -5,600.00% | 99.69% | -130.71% | 79.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -54,185.71% |
| Cash from Financing | -- | -- | -- | 100.00% | -55,760.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -22.81% | -419.67% | 112.79% | 14.82% | 17.12% |
