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 | -563.62% | -655.06% | 10,431.48% | -1,020.73% | 32.08% |
| Total Depreciation and Amortization | 33.33% | -98.96% | 177.64% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,065.22% | -530.43% | 808.89% | 9,196.58% | -68.92% |
| Change in Net Operating Assets | -1,450.11% | 6,390.03% | -26,202.88% | -130.60% | -26.83% |
| Cash from Operations | -3,703.07% | 4,224.69% | -20,466.67% | -9,711.11% | 34.26% |
| Capital Expenditure | 91.23% | -193.94% | 78.58% | 89.47% | 12.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9,539.84% | -36,302.42% | 78.58% | -381.13% | 12.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -126.90% | -110.03% | 1,031.33% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.81% | 377.65% | -10,487.50% | 53,033.33% | -4,810.00% |