Montfort Capital Corp.
MONT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | -3.44M | -11.26M | -1.70M | -2.37M |
| Total Depreciation and Amortization | 200.00K | 186.00K | -200.00 | 362.00K | 206.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.78M | 7.49M | 17.21M | -7.93M | -1.92M |
| Change in Net Operating Assets | -86.40K | -118.40K | -1.07M | 613.70K | 141.10K |
| Cash from Operations | -14.64M | 4.12M | 4.88M | -8.65M | -3.94M |
| Capital Expenditure | -- | -- | -- | 32.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.77M | 505.40K | 452.60K |
| Cash from Investing | -- | -- | 1.74M | 537.40K | 452.60K |
| Total Debt Issued | 17.51M | 1.54M | -- | -126.01M | 26.70K |
| Total Debt Repaid | 357.20K | -505.10K | -143.13M | 141.82M | 6.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.16M | -- | -624.10K |
| Other Financing Activities | 0.00 | -5.54M | 4.93M | -- | -293.30K |
| Cash from Financing | 12.91M | -3.14M | -12.29M | 10.97M | 3.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -14.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 978.40K | -5.65M | 2.85M | 160.20K |