Montfort Capital Corp.
MONT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.37M | -18.77M | -16.93M | -9.72M | -10.94M |
| Total Depreciation and Amortization | 747.80K | 754.70K | 777.20K | 370.50K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.02M | 14.85M | -13.59M | 263.20K | 14.13M |
| Change in Net Operating Assets | -658.50K | -431.00K | -1.72M | 5.55M | 3.01M |
| Cash from Operations | -14.30M | -3.60M | -31.47M | -3.54M | 6.59M |
| Capital Expenditure | 32.10K | 32.10K | 32.10K | 32.10K | 3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 119.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | 2.73M | 2.69M | 1.70M | -369.80K |
| Cash from Investing | 2.28M | 2.73M | 2.68M | 1.62M | 3.25M |
| Total Debt Issued | -106.96M | -124.44M | -123.20M | -110.39M | -56.85M |
| Total Debt Repaid | -1.46M | 4.30M | -9.06M | 68.74M | -9.25M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.78M | -2.41M | -1.85M | -1.85M |
| Other Financing Activities | -609.00K | -902.30K | 49.25M | 44.31M | 44.31M |
| Cash from Financing | 8.46M | -805.40K | 26.57M | 5.45M | -12.63M |
| Foreign Exchange rate Adjustments | -14.60K | -14.60K | -14.60K | -14.60K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56M | -1.67M | -2.22M | 3.52M | -2.79M |