Montfort Capital Corp.
MONT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.89% | -370.83% | -842.96% | -2,088.09% | -- |
| Total Depreciation and Amortization | -0.54% | -6.89% | 3.73% | 43.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.80% | -118.89% | -12.22% | 78.91% | -- |
| Change in Net Operating Assets | -41.75% | -7.53% | -259.40% | -32.42% | -- |
| Cash from Operations | -233.47% | -111.26% | -68.76% | 40.16% | -- |
| Capital Expenditure | -1,236.11% | 198.08% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.18% | -149.74% | -98.49% | -183.70% | -- |
| Cash from Investing | 125.87% | 163.85% | 71.89% | 60.56% | -- |
| Total Debt Issued | -15.52% | -22.30% | -29.14% | -65.98% | -- |
| Total Debt Repaid | 70.29% | 37.25% | 50.55% | 79.61% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -73.33% | -94.19% | -- |
| Repurchase of Common Stock | 99.90% | 99.91% | 99.91% | 73.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.94% | 37.94% | -72.28% | -204.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.87% | 31.46% | 50.33% | -32.20% | -- |
| Foreign Exchange rate Adjustments | 99.53% | -98.88% | -100.98% | -100.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.95% | -145.83% | -118.45% | 147.11% | -- |
