Montero Mining and Exploration Ltd. MXTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.83% | 79.20% | -101.54% | 84.24% | -563.62% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.80% | 101.05% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.04% | -26.26% | -442.67% | -98.09% | 6,065.22% |
| Change in Net Operating Assets | 154.53% | -100.44% | 100.49% | 233.33% | -1,450.11% |
| Cash from Operations | 114.89% | -102.17% | -591.41% | 31.45% | -3,703.07% |
| Capital Expenditure | -5,995.05% | 49.69% | -782.76% | -524.39% | 91.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.22% | 102.99% | -- | 89.01% | -- |
| Cash from Investing | -100.87% | 102.56% | 2,125.52% | 75.59% | 9,539.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.20% | -- | 100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.57% | -97.83% | -59.93% | -165.90% | -597.81% |