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 | 50.56% | -107.17% | 1,278.36% | -1,487.70% | 43.75% |
| Total Depreciation and Amortization | 0.00% | -99.80% | -- | -100.00% | -99.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,532.32% | -112.10% | -92.31% | 46,173.91% | 0.00% |
| Change in Net Operating Assets | -104.46% | 197.95% | -39,160.43% | -178.68% | 120.79% |
| Cash from Operations | -107.54% | 21,438.74% | 64.34% | -562.84% | 91.82% |
| Capital Expenditure | 89.59% | -568.97% | -76.83% | 92.88% | -249.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.35% | -- | 100.00% | -- | -- |
| Cash from Investing | 190.53% | -82,746.90% | 96.13% | -225.35% | -249.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -12,864.71% | 102.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 82.30% | -- | 100.00% |
| Cash from Financing | -7,087.96% | -2,091.30% | -100.80% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.39% | 1,305.90% | -126.07% | 325.62% | -167.35% |