Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.33% | -437.38% | 4.04% | 31.82% | -549.57% |
| Total Depreciation and Amortization | -- | -- | -9.53% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.62% | 259.96% | 53.65% | -56.41% | 2,378.79% |
| Change in Net Operating Assets | -32.02% | 37.85% | 11.04% | -464.89% | 266.75% |
| Cash from Operations | 61.60% | 6.77% | 22.69% | -29.59% | 25.02% |
| Capital Expenditure | -- | -- | 861.88% | 31.18% | -138.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.85% | -1,674.79% | -- | -100.00% | 84.66% |
| Cash from Investing | 121.89% | -572.61% | 130.14% | -203.80% | 74.66% |
| 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% | -- | -- | -- | -116.34% |
| Cash from Financing | -100.00% | -- | -- | -100.00% | 37.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.54% | 135.25% | 51.68% | -859.78% | 111.72% |