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 | -805.20K | -1.12M | -1.92M | 12.44M | 11.43M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 201.10K | 162.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.20K | -130.00K | -127.40K | 234.70K | 1.32M |
| Change in Net Operating Assets | 403.50K | -575.00K | 13.68M | -880.80K | -966.90K |
| Cash from Operations | -683.10K | -1.82M | 11.63M | 11.99M | 11.94M |
| Capital Expenditure | -843.60K | -238.10K | -286.30K | -172.80K | -129.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.26M | 11.62M | -649.60K | -1.07M | -1.40M |
| Cash from Investing | 414.70K | 11.38M | -935.90K | -1.24M | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -217.00K | -215.30K | -276.20K |
| Issuance of Common Stock | 30.00K | -- | -- | 0.00 | 1.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -10.87M | -10.87M | -10.87M | -10.87M |
| Other Financing Activities | -- | -- | -- | -11.40K | -75.80K |
| Cash from Financing | 21.70K | -10.87M | -11.02M | -11.03M | -10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.70K | -1.31M | -326.90K | -277.10K | 251.80K |