Montego Resources Inc.
MONGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.90K | -297.70K | -320.10K | -492.00K | -534.00K |
| Total Depreciation and Amortization | 115.30K | 115.40K | 115.40K | 200.40K | 200.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.00K | 5.00K |
| Total Other Non-Cash Items | 16.30K | 15.40K | 24.00K | 10.60K | 19.50K |
| Change in Net Operating Assets | 61.60K | 7.10K | 15.00K | 102.90K | 106.80K |
| Cash from Operations | -38.50K | -159.70K | -165.60K | -173.00K | -202.20K |
| Capital Expenditure | -8.70K | -10.60K | -37.30K | -109.90K | -109.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70K | -10.60K | -37.30K | -109.90K | -109.90K |
| Total Debt Issued | 40.00K | 30.00K | 10.00K | 0.00 | 0.00 |
| Total Debt Repaid | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 70.40K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -70.40K | -70.40K |
| Cash from Financing | -341.80K | -348.90K | -363.60K | -370.90K | 687.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.10K | -519.30K | -566.60K | -653.90K | 375.10K |
