E
Montego Resources Inc. MONGF
OTC PK
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings