Montfort Capital Corp. MONT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -16.93M | -9.69M |
| Total Depreciation and Amortization | -- | -- | -- | 777.30K | 966.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -13.59M | -45.73M |
| Change in Net Operating Assets | -- | -- | -- | -1.72M | -3.50M |
| Cash from Operations | -- | -- | -- | -31.47M | -57.95M |
| Capital Expenditure | -- | -- | -- | -- | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.68M | 966.00K |
| Cash from Investing | -- | -- | -- | 2.68M | 925.50K |
| Total Debt Issued | -- | -- | -- | 7.90M | 70.53M |
| Total Debt Repaid | -- | -- | -- | -9.06M | -30.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.41M | -2.52M |
| Other Financing Activities | -- | -- | -- | 49.25M | 46.85M |
| Cash from Financing | -- | -- | -- | 26.57M | 61.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -2.22M | 4.58M |