Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.73M | -663.70K | -454.00K | -533.70K |
| Total Depreciation and Amortization | 2.22M | 2.22M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.30K | -316.30K | -35.20K | -281.10K | -195.20K |
| Change in Net Operating Assets | -52.20K | 5.70K | -6.80K | 36.20K | 44.60K |
| Cash from Operations | -837.60K | -816.20K | -705.60K | -698.70K | -684.20K |
| Capital Expenditure | -591.90K | -668.70K | -1.48M | -1.48M | -1.31M |
| Sale of Property, Plant, and Equipment | 529.80K | 529.80K | 529.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.50K | -438.50K | -313.30K | 125.20K | 1.10K |
| Cash from Investing | -453.50K | -577.40K | -1.26M | -1.36M | -1.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.21M | 3.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 380.00K | 0.00 | -700.00 | -1.29M | -1.33M |
| Cash from Financing | 277.70K | -1.60K | -2.10K | 689.00K | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00 | -- |
| Net Change in Cash | -1.01M | -1.40M | -1.97M | -1.37M | -28.40K |
