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 | -319.52% | -23.40% | -32.89% | -16.56% | 67.38% |
| Total Depreciation and Amortization | -66.74% | -66.76% | -66.91% | -66.93% | -73.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,093.24% | 139.72% | 142.09% | 104.88% | -14.23% |
| Change in Net Operating Assets | -836.26% | -966.67% | -81.80% | 85.79% | -103.68% |
| Cash from Operations | -84.82% | -36.75% | -100.11% | 26.64% | -734.84% |
| Capital Expenditure | 9.53% | -38.58% | -74.89% | -11.24% | 30.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.47% | -38.58% | -74.89% | -11.24% | 30.81% |
| Total Debt Issued | -86.74% | -67.47% | 16.14% | 90.07% | -- |
| 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 | 185.98% | 58.26% | 222.70% | 91.39% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,536.96% | 523.64% | 358.38% | 102.00% | 98.53% |
