Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -3.65M | -3.38M | -3.47M | -3.61M |
| Total Depreciation and Amortization | 2.01M | 2.01M | 2.01M | 2.22M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | 811.10K | 555.30K | 404.50K | 543.20K |
| Change in Net Operating Assets | 20.50K | 42.50K | 7.30K | -3.20K | 57.70K |
| Cash from Operations | -692.90K | -789.80K | -807.00K | -845.50K | -785.10K |
| Capital Expenditure | 190.60K | 122.20K | 102.70K | -437.70K | -567.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 529.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.80K | 9.80K | 9.80K | -- | -- |
| Other Investing Activities | -644.30K | -773.60K | -574.30K | -105.70K | 58.30K |
| Cash from Investing | -443.90K | -641.60K | -461.80K | -543.40K | 20.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 810.00K | 1.43M | 616.40K | 616.40K | 616.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.20K | -107.30K | -62.10K | -62.10K | -62.10K |
| Cash from Financing | 548.60K | 934.80K | 386.20K | 386.20K | 663.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -588.30K | -496.70K | -882.70K | -1.00M | -378.60K |