Montero Mining and Exploration Ltd.
MON.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -501.70K | -1.01M | 14.14M | -1.20M | -75.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 199.90K | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.80K | -9.90K | 81.80K | 1.06M | 2.30K |
| Change in Net Operating Assets | -633.20K | 14.19M | -14.49M | -36.90K | 46.90K |
| Cash from Operations | -992.60K | 13.17M | -61.70K | -173.00K | -26.10K |
| Capital Expenditure | -10.10K | -97.00K | -14.50K | -8.20K | -115.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.88M | -11.92M | 0.00 | -366.60K | -- |
| Cash from Investing | 10.87M | -12.01M | -14.50K | -374.80K | -115.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -217.00K | 1.70K | -60.90K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.31M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.40K | -64.40K | 0.00 |
| Cash from Financing | -10.87M | -151.20K | -6.90K | 866.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.00K | 1.00M | -83.10K | 318.80K | -141.30K |