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 | 11.65% | 3.34% | -15.43% | 62.29% | 50.56% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80% | 95.54% | -1,434.76% | -85.19% | 1,532.32% |
| Change in Net Operating Assets | 651.60% | -187.43% | 45.53% | 107.77% | -104.46% |
| Cash from Operations | 151.73% | 33.03% | -259.70% | 88.05% | -107.54% |
| Capital Expenditure | -1,161.48% | 61.88% | -150.00% | -406.93% | 89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | -15.53% | 1,146.40% | -100.37% | 191.35% |
| Cash from Investing | -130.87% | 4.66% | 420.98% | -100.84% | 190.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.78% | 116.33% | 36.74% | 78.69% | -198.39% |