Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -216.36% | -1,456.60% | -92.34% | 36.44% | 122.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.86% | -- | -- | -152.85% | -675.29% |
| Change in Net Operating Assets | -164.96% | 15.13% | -143.81% | -25.61% | -1,695.45% |
| Cash from Operations | -9.20% | -187.14% | -3.50% | -7.42% | -19.90% |
| Capital Expenditure | 49.45% | 92.80% | 4.84% | -90.89% | 59.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 79.78% | 91.59% | 98.87% | -14.91% | 59.54% |
| 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 | -- | -- | 141.96% | 100.00% | -- |
| Cash from Financing | -- | -- | -71.34% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.22% | 71.13% | -89.22% | -173.87% | -15.47% |
