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Montego Resources Inc. MONGF
OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 56.57% 39.12% 34.15% -56.04% -89.23%
Total Depreciation and Amortization -42.47% -42.42% -42.42% 50,000.00% 50,000.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.41% -42.11% -4.76% -92.47% -85.80%
Change in Net Operating Assets -42.32% -94.56% -89.29% 43.31% 37.45%
Cash from Operations 80.96% -26.34% -43.75% -69.11% -202.24%
Capital Expenditure 92.08% 93.51% 72.69% -98.73% -98.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 92.08% 93.51% 72.69% -98.73% -98.73%
Total Debt Issued -- -80.00% -93.75% -100.00% -100.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -92.43% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -149.73% -143.73% -145.14% -145.95% 455.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -203.73% -202.22% -202.35% -200.69% 24,906.67%
Weiss Ratings