Monumental Energy Corp.
MNRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -3.47M | -3.61M | -2.84M | -2.73M |
| Total Depreciation and Amortization | 2.01M | 2.22M | 2.22M | 2.22M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.30K | 404.50K | 543.20K | -163.30K | -316.30K |
| Change in Net Operating Assets | 7.30K | -3.20K | 57.70K | -52.20K | 5.70K |
| Cash from Operations | -807.00K | -845.50K | -785.10K | -837.60K | -816.20K |
| Capital Expenditure | -71.80K | -612.20K | -742.30K | -587.10K | -663.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 529.80K | 529.80K | 529.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.80K | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 68.60K | 232.60K | -400.50K | -447.50K |
| Cash from Investing | -461.80K | -543.40K | 20.30K | -457.70K | -581.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 616.40K | 616.40K | 616.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.10K | -62.10K | -62.10K | 380.00K | 0.00 |
| Cash from Financing | 386.20K | 386.20K | 663.90K | 559.60K | 280.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -882.70K | -1.00M | -378.60K | -1.01M | -1.40M |