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 | -1,487.70% | 43.75% | 1.83% | -27.82% | 3.77% |
| Total Depreciation and Amortization | -100.00% | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46,173.91% | -94.36% | 353.33% | 176.92% | -258.11% |
| Change in Net Operating Assets | -178.68% | 120.79% | -506.49% | -53.98% | 88.14% |
| Cash from Operations | -562.84% | 91.82% | -106,300.00% | -116.67% | 104.53% |
| Capital Expenditure | 92.88% | -249.09% | 51.26% | 13.09% | 40.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.35% | -249.09% | 51.26% | 13.09% | 40.67% |
| Total Debt Issued | -- | -- | -- | -8.85% | -56.01% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,997.87% | -94.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.61% | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 716.86% | -10.18% | -55.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.62% | -167.35% | 26,125.00% | 33.33% | -80.00% |
