Monumental Energy Corp.
MNRG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.47% | -23.91% | -422.68% | -694.71% | -432.90% |
| Total Depreciation and Amortization | -9.53% | -9.53% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.69% | 275.56% | 1,249.15% | 293.24% | 16.34% |
| Change in Net Operating Assets | 181.42% | 28.07% | 52.94% | 59.39% | -217.04% |
| Cash from Operations | 5.71% | 1.13% | -19.83% | -12.37% | -22.42% |
| Capital Expenditure | 101.27% | 98.07% | 62.41% | 40.67% | 59.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.27% | -2.55% | 103.01% | 135.72% | -41,863.64% |
| Cash from Investing | -40.18% | 20.60% | 57.02% | 101.24% | 65.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -72.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.24% | -- | -8,771.43% | 93.15% | 128.55% |
| Cash from Financing | 67.05% | 37.78% | 38.03% | -31.62% | -71.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.99% | 36.73% | 49.04% | 72.28% | -3,468.31% |