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 | -1,020.73% | 32.08% | -51.35% | -122.24% | -0.85% |
| Total Depreciation and Amortization | -- | -- | -- | -66.88% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,196.58% | -68.92% | 6,700.00% | 108.28% | -1,070.00% |
| Change in Net Operating Assets | -130.60% | -26.83% | -731.93% | 123.37% | -12.61% |
| Cash from Operations | -9,711.11% | 34.26% | -509.16% | 99.84% | -94.19% |
| Capital Expenditure | 89.47% | 12.26% | -83.33% | -230.24% | -84.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -381.13% | 12.26% | -83.33% | -230.24% | -84.60% |
| Total Debt Issued | -- | -- | -- | -66.05% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,031.33% | -100.00% | 705.16% | -66.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53,033.33% | -4,810.00% | 30,071.43% | 110.67% | 105.31% |
