Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -2.38M | -1.61M | -4.02M | -2.92M |
| Total Depreciation and Amortization | 362.00K | 376.90K | 381.70K | 358.30K | 387.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.93M | 1.06M | -20.28M | -17.46M | 5.94M |
| Change in Net Operating Assets | 613.70K | -2.07M | -3.50M | -1.84M | -1.93M |
| Cash from Operations | -8.65M | -3.00M | -24.99M | -22.96M | 1.48M |
| Capital Expenditure | 32.10K | 0.00 | -32.50K | -40.50K | 3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 119.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.40K | 107.20K | 203.80K | 824.70K | -1.57M |
| Cash from Investing | 537.40K | 107.20K | 171.30K | 784.20K | 2.17M |
| Total Debt Issued | -126.01M | 58.07M | 122.69M | 62.63M | -72.47M |
| Total Debt Repaid | 141.82M | -53.61M | -88.57M | -30.03M | 63.84M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -626.80K | -646.80K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.97M | 2.64M | 24.68M | 23.32M | -7.11M |
| Foreign Exchange rate Adjustments | -14.60K | 33.40K | -19.20K | -900.00 | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | -226.60K | -161.60K | 1.14M | -3.46M |
