Montero Mining and Exploration Ltd.
MON.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | -15.43% | 62.29% | 50.56% | -107.17% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -99.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.61% | -1,434.76% | -85.19% | 1,532.32% | -112.10% |
| Change in Net Operating Assets | -186.17% | 45.53% | 107.77% | -104.46% | 197.95% |
| Cash from Operations | 33.94% | -259.70% | 88.05% | -107.54% | 21,438.74% |
| Capital Expenditure | 62.42% | -150.00% | -406.93% | 89.59% | -568.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 1,146.40% | -100.37% | 191.35% | -- |
| Cash from Investing | 3.23% | 420.98% | -100.84% | 190.53% | -82,746.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -12,864.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -7,087.96% | -2,091.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.18% | 36.74% | 78.69% | -198.39% | 1,305.90% |