Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.76% | -186.86% | -16.37% | -2,812.01% | -1,027.68% |
| Total Depreciation and Amortization | -6.58% | 10.59% | -15.14% | 15.99% | -24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.53% | -56.32% | -1,056.07% | 13.07% | 298.36% |
| Change in Net Operating Assets | 131.84% | 52.96% | -1,145.47% | -254.44% | 66.85% |
| Cash from Operations | -684.74% | -22.71% | -1,739.09% | -24.58% | 136.37% |
| Capital Expenditure | -99.11% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.21% | 63.17% | -- | 444.77% | -- |
| Cash from Investing | -75.22% | 103.02% | -- | 116.32% | -34.12% |
| Total Debt Issued | -73.86% | 38.66% | 261.40% | -53.81% | -947.24% |
| Total Debt Repaid | 122.16% | -73.37% | -167.72% | 70.59% | 1,066.48% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.87% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.17% | -54.11% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.25% | -66.06% | 51,950.21% | -5.44% | -1,077.36% |
| Foreign Exchange rate Adjustments | -1,223.08% | 2,669.23% | -- | 99.67% | -99.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.17% | -112.81% | -110.94% | -0.79% | -325.44% |
