Montero Mining and Exploration Ltd.
MON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.44M | 11.43M | 11.85M | 12.73M | -1.55M |
| Total Depreciation and Amortization | 201.10K | 162.70K | 162.60K | 200.70K | 72.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.70K | 1.32M | 1.18M | 1.19M | 1.12M |
| Change in Net Operating Assets | -880.80K | -966.90K | -286.80K | -14.70M | -160.10K |
| Cash from Operations | 11.99M | 11.94M | 12.91M | -580.00K | -518.60K |
| Capital Expenditure | -172.80K | -129.80K | -234.90K | -170.90K | -224.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.40M | -12.28M | -366.60K | -366.60K |
| Cash from Investing | -1.24M | -1.53M | -12.52M | -537.50K | -590.70K |
| Total Debt Issued | -- | -- | -- | -- | 93.70K |
| Total Debt Repaid | -215.30K | -276.20K | -276.20K | -59.20K | -60.90K |
| Issuance of Common Stock | 0.00 | 1.31M | 1.31M | 2.11M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87M | -10.87M | -- | -- | -- |
| Other Financing Activities | -11.40K | -75.80K | -75.80K | -118.00K | -106.60K |
| Cash from Financing | -11.03M | -10.16M | 708.50K | 1.42M | 1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.10K | 251.80K | 1.10M | 304.20K | 388.10K |