Monumental Energy Corp.
MNRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.04% | 31.82% | -549.57% | -216.36% | -1,456.60% |
| Total Depreciation and Amortization | -9.53% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.65% | -56.41% | 2,378.79% | 60.86% | -- |
| Change in Net Operating Assets | 11.04% | -464.89% | 266.75% | -164.96% | 15.13% |
| Cash from Operations | 22.69% | -29.59% | 25.02% | -9.20% | -187.14% |
| Capital Expenditure | 861.88% | 31.18% | -540.77% | 49.45% | 92.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 103.53% | -- | -100.00% |
| Cash from Investing | 130.14% | -203.80% | 74.66% | 79.78% | 91.59% |
| 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 | -- | -- | -116.34% | -- | -- |
| Cash from Financing | -- | -100.00% | 37.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.68% | -859.78% | 111.72% | 57.22% | 71.13% |