Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.53% | -48.03% | 60.04% | -37.77% | -252.03% |
| Total Depreciation and Amortization | -3.95% | -1.26% | 6.53% | -7.54% | 13.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -846.75% | 105.24% | -16.13% | -394.09% | 144.28% |
| Change in Net Operating Assets | 129.72% | 40.91% | -89.63% | 4.37% | 56.10% |
| Cash from Operations | -187.97% | 87.98% | -8.85% | -1,652.27% | 160.43% |
| Capital Expenditure | -- | 100.00% | 19.75% | -101.12% | 200.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 371.46% | -47.40% | -75.29% | 152.56% | -2,488.13% |
| Cash from Investing | 401.31% | -37.42% | -78.16% | -63.85% | 161.11% |
| Total Debt Issued | -317.00% | -52.67% | 95.89% | 186.42% | -273.07% |
| Total Debt Repaid | 364.57% | 39.48% | -194.91% | -147.05% | 306.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.09% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 316.22% | -89.32% | 5.85% | 427.73% | -191.59% |
| Foreign Exchange rate Adjustments | -143.71% | 273.96% | -2,033.33% | -169.23% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,356.27% | -40.22% | -114.22% | 132.80% | -295.91% |
