Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.62% | 84.11% | -610.78% | 67.02% | -1,342.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.95% | 220.80% | -221.55% | -84.16% | 787.80% |
| Change in Net Operating Assets | 180.80% | -154.73% | 242.70% | -207.71% | 173.87% |
| Cash from Operations | 74.49% | -80.49% | 50.40% | -68.15% | 38.07% |
| Capital Expenditure | -- | -- | 266.39% | -319.74% | -250.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.81% | 54.93% | -- | 100.00% | -688.24% |
| Cash from Investing | 116.81% | -1,217.46% | 106.58% | -77.00% | -416.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -100.00% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.85% | 189.58% | 79.64% | -928.23% | 123.34% |