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Montego Resources Inc. MONGF
OTC PK
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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
Weiss Ratings