Montfort Capital Corp.
MONT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.25% | 69.49% | -562.96% | 28.20% | -47.78% |
| Total Depreciation and Amortization | 7.53% | 93,100.00% | -100.06% | 74.96% | -0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.85% | -56.48% | 317.08% | -312.60% | 90.83% |
| Change in Net Operating Assets | 27.03% | 88.91% | -273.93% | 334.94% | 110.00% |
| Cash from Operations | -455.45% | -15.52% | 156.36% | -119.56% | 83.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 251.07% | 11.67% | 1,056.87% |
| Cash from Investing | -- | -- | 224.19% | 18.74% | 1,056.87% |
| Total Debt Issued | 1,035.97% | -- | -- | -472,031.09% | -99.04% |
| Total Debt Repaid | 170.72% | 99.65% | -200.92% | 2,220.62% | 144.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.43% |
| Other Financing Activities | 100.00% | -212.34% | -- | -- | -100.66% |
| Cash from Financing | 511.08% | 74.44% | -211.96% | 200.88% | -84.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.87% | 117.31% | -298.61% | 1,676.97% | -62.84% |