Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -10.92M | -9.37M | -9.15M | -4.98M |
| Total Depreciation and Amortization | 1.48M | 1.50M | 1.47M | 1.54M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60M | -30.74M | -29.37M | -6.97M | -9.60M |
| Change in Net Operating Assets | -6.79M | -9.33M | -11.66M | -7.83M | -4.79M |
| Cash from Operations | -59.61M | -49.48M | -48.93M | -22.41M | -17.88M |
| Capital Expenditure | -40.90K | 3.55M | -69.40K | -36.90K | 3.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 119.30K | 119.30K | 119.30K | 119.30K |
| Cash Acquisitions | -- | -- | -- | -- | -4.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.64M | -433.30K | -474.80K | -678.60K | -1.74M |
| Cash from Investing | 1.60M | 3.23M | -425.00K | -596.30K | -6.18M |
| Total Debt Issued | 117.39M | 170.92M | 154.73M | 65.99M | 138.96M |
| Total Debt Repaid | -30.39M | -108.37M | -85.69M | -30.20M | -102.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 46.80K | 84.80K | 147.20K |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -24.00K | -98.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.27M | -2.21M | -2.28M | -2.05M |
| Other Financing Activities | -- | -- | -- | -- | 553.10K |
| Cash from Financing | 61.61M | 43.52M | 48.65M | 23.92M | 25.26M |
| Foreign Exchange rate Adjustments | -1.30K | 14.60K | -20.10K | -900.00 | -275.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.59M | -2.72M | -721.40K | 917.50K | 926.60K |
