Montero Mining and Exploration Ltd.
MON.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -75.60K | -134.40K | -136.90K | -107.10K |
| Total Depreciation and Amortization | 0.00 | 300.00 | 0.00 | 72.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 2.30K | 40.80K | 9.00K | -11.70K |
| Change in Net Operating Assets | -36.90K | 46.90K | -225.60K | 55.50K | 120.60K |
| Cash from Operations | -173.00K | -26.10K | -319.20K | -300.00 | 1.80K |
| Capital Expenditure | -8.20K | -115.20K | -33.00K | -67.70K | -77.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.60K | -- | -- | -- | -- |
| Cash from Investing | -374.80K | -115.20K | -33.00K | -67.70K | -77.90K |
| Total Debt Issued | -- | -- | -- | 93.70K | 102.80K |
| Total Debt Repaid | -60.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.31M | 42.20K | 757.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.40K | -42.20K | -- | -- | -- |
| Cash from Financing | 866.60K | 0.00 | 562.00K | 68.80K | 76.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.80K | -141.30K | 209.80K | 800.00 | 600.00 |
