Montero Mining and Exploration Ltd. MON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.80K | -208.20K | -218.40K | -189.20K | -501.70K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.10K | -12.30K | -280.30K | 21.00K | 141.80K |
| Change in Net Operating Assets | 336.50K | -61.70K | 71.60K | 49.20K | -633.20K |
| Cash from Operations | 144.10K | -281.80K | -426.60K | -118.60K | -992.60K |
| Capital Expenditure | -599.90K | -48.10K | -128.00K | -51.20K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.40K | 351.40K | 421.70K | -40.30K | 10.88M |
| Cash from Investing | -92.50K | 303.20K | 293.70K | -91.50K | 10.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 30.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -10.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.10K | -- | 0.00 | 0.00 | -10.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.70K | 21.50K | -132.90K | -210.10K | -986.00K |