Monumental Energy Corp.
MNRG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.02% | -1,342.33% | 97.16% | -404.97% | -214.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.16% | 787.80% | 64.99% | -214.31% | 927.95% |
| Change in Net Operating Assets | -207.71% | 173.87% | -197.79% | 825.95% | 68.20% |
| Cash from Operations | -68.15% | 38.07% | -49.68% | 16.85% | 2.72% |
| Capital Expenditure | -56.12% | -134.27% | -25.20% | 84.97% | -1,353.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -54.04% | -- | -100.00% | 126.82% |
| Cash from Investing | -77.00% | -416.56% | 49.92% | -122.67% | 143.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.23% | 123.34% | -22.81% | -420.11% | 112.78% |