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 | -1.55M | -454.00K | -489.70K | -444.10K | -368.80K |
| Total Depreciation and Amortization | 72.30K | 72.30K | 72.00K | 72.00K | 217.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 40.40K | 45.50K | 5.30K | -112.40K |
| Change in Net Operating Assets | -160.10K | -2.60K | 14.60K | 275.90K | -17.10K |
| Cash from Operations | -518.60K | -343.80K | -357.40K | -90.60K | -280.60K |
| Capital Expenditure | -224.10K | -293.80K | -309.90K | -294.90K | -247.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.60K | -- | -- | -- | -- |
| Cash from Investing | -590.70K | -293.80K | -309.90K | -294.90K | -247.70K |
| Total Debt Issued | 93.70K | 196.50K | 430.20K | 524.60K | 706.90K |
| Total Debt Repaid | -60.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 799.90K | 757.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.60K | -42.20K | -- | -- | -- |
| Cash from Financing | 1.50M | 707.40K | 881.30K | 389.10K | 523.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.10K | 69.90K | 214.20K | 3.70K | -4.60K |
