Montfort Capital Corp.
MONTF
$0.0834
$0.00729.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.27% | -114.61% | -178.06% | 41.76% | -185.57% |
| Total Depreciation and Amortization | -3.33% | -10.79% | 99.95% | -6.58% | -39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -877.72% | 135.74% | -44.61% | -233.53% | -179.06% |
| Change in Net Operating Assets | -161.23% | 91.61% | -117.20% | 131.84% | 103.21% |
| Cash from Operations | -271.63% | 117.34% | -85.14% | -684.74% | -60.94% |
| Capital Expenditure | -- | -- | -- | -99.11% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 123.49% | 132.21% | 588.89% |
| Cash from Investing | -- | -- | 157.49% | -75.22% | 112.75% |
| Total Debt Issued | 65,462.92% | -44.47% | -- | -73.86% | -99.94% |
| Total Debt Repaid | -94.16% | 96.36% | -119.08% | 122.16% | 119.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -95.04% | -- | 33.23% |
| Other Financing Activities | 100.00% | -112.43% | -- | -- | -- |
| Cash from Financing | 253.97% | -112.96% | 63.22% | 254.25% | -53.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1,223.08% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,180.21% | 126.95% | -6,775.09% | 182.17% | -90.94% |