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 | -13.12% | -99.68% | -84.50% | -95.23% | -371.55% |
| Total Depreciation and Amortization | 88.84% | 42.42% | 0.78% | -75.08% | -75.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.27% | -19.65% | -132.72% | 102.74% | 200.60% |
| Change in Net Operating Assets | -121.89% | 71.71% | -875.92% | 215.84% | 134.66% |
| Cash from Operations | -316.81% | -144.46% | -194.32% | 80.22% | 128.15% |
| Capital Expenditure | -99.11% | 791.67% | 791.67% | 791.67% | 200.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.47% | 461.08% | 478.49% | 197.82% | -113.14% |
| Cash from Investing | -29.88% | 463.71% | 481.43% | 126.18% | 164.23% |
| Total Debt Issued | -88.13% | -729.34% | -861.93% | -179.44% | -125.84% |
| Total Debt Repaid | 84.26% | 109.29% | 86.17% | 167.21% | 94.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.90% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.13% | 17.25% | -8.26% | 10.05% | 10.05% |
| Other Financing Activities | -101.37% | -102.02% | -- | 7,912.08% | 31,942.52% |
| Cash from Financing | 166.94% | 90.54% | 181.01% | -78.41% | -138.17% |
| Foreign Exchange rate Adjustments | -1,223.08% | -- | -- | 94.70% | -99.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.64% | -41.37% | -1,553.58% | 280.17% | -147.04% |