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 | 903.91% | 2,616.96% | 2,520.48% | 2,967.26% | -319.52% |
| Total Depreciation and Amortization | 176.24% | 46.84% | 47.15% | 178.75% | -66.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.97% | 69,163.16% | 16,707.14% | 22,328.30% | 1,092.79% |
| Change in Net Operating Assets | -450.16% | -37,088.46% | -2,064.38% | -5,429.00% | -836.26% |
| Cash from Operations | 2,412.59% | 3,572.57% | 3,710.86% | -540.18% | -84.82% |
| Capital Expenditure | 22.89% | 55.82% | 24.20% | 42.05% | 9.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.23% | -- | -- | -- | -- |
| Cash from Investing | -110.61% | -419.88% | -3,939.14% | -82.27% | -138.47% |
| Total Debt Issued | -- | -- | -- | -- | -86.74% |
| Total Debt Repaid | -253.53% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 63.41% | 63.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.31% | -79.62% | -79.62% | -- | -- |
| Cash from Financing | -836.36% | -1,536.20% | -19.61% | 265.38% | 185.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40% | 260.23% | 411.90% | 8,121.62% | 8,536.96% |