Monumental Energy Corp.
MNRG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.91% | -422.68% | -694.71% | -432.90% | -229.67% |
| Total Depreciation and Amortization | -9.53% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.56% | 1,249.15% | 293.24% | 16.34% | -416.62% |
| Change in Net Operating Assets | 28.07% | 52.94% | 59.39% | -217.04% | -93.04% |
| Cash from Operations | 1.13% | -19.83% | -12.37% | -22.42% | -26.43% |
| Capital Expenditure | 89.19% | 58.40% | 35.55% | 55.21% | 56.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.61% | 121.28% | 147.83% | -36,509.09% | -40,781.82% |
| Cash from Investing | 20.60% | 57.02% | 101.24% | 65.05% | 62.19% |
| 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 | -- | -8,771.43% | 93.15% | 128.55% | 100.00% |
| Cash from Financing | 37.78% | 38.03% | -31.62% | -71.53% | -87.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.73% | 49.04% | 72.28% | -3,468.31% | -2,387.21% |