Montego Resources Inc.
MONGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.90K | -21.20K | -157.70K | -32.10K | -86.70K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 115.10K | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60K | 4.30K | 3.70K | 3.70K | 3.70K |
| Change in Net Operating Assets | 5.80K | 4.30K | 31.30K | 20.20K | -48.70K |
| Cash from Operations | -10.40K | -12.50K | -7.50K | -8.10K | -131.60K |
| Capital Expenditure | -- | -- | -8.70K | -- | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.70K | -- | -1.90K |
| Total Debt Issued | 10.00K | 20.00K | 10.00K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -500.00K | -- |
| 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 | 7.10K | 14.70K | 7.30K | -370.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.30K | 2.10K | -8.90K | -379.00K | -133.50K |
