Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -432.90% | -229.67% | 39.12% | 76.60% | 71.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.34% | -416.62% | -132.26% | -133.45% | -124.89% |
| Change in Net Operating Assets | -217.04% | -93.04% | -108.04% | 125.89% | 345.05% |
| Cash from Operations | -22.42% | -26.43% | 21.29% | 43.63% | 39.34% |
| Capital Expenditure | 54.84% | 56.56% | -83.93% | -54.62% | -43.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35,690.91% | -39,963.64% | -152.46% | 200.89% | -- |
| Cash from Investing | 65.37% | 62.46% | -35.95% | -25.32% | -43.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -67.49% | -20.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 128.55% | 100.00% | 99.92% | -213.22% | -263.31% |
| Cash from Financing | -85.87% | -100.07% | -100.09% | -85.99% | -46.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,468.31% | -2,387.21% | -458.83% | -152.60% | -101.77% |
