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 | -107.05% | -109.45% | -115.11% | 903.91% | 2,616.96% |
| Total Depreciation and Amortization | -99.02% | -99.02% | -99.20% | 176.24% | 46.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.52% | -111.05% | -110.72% | -78.97% | 69,163.16% |
| Change in Net Operating Assets | 141.73% | -100.49% | 193.03% | -450.16% | -37,088.46% |
| Cash from Operations | -105.72% | -114.13% | 2,104.86% | 2,412.59% | 3,572.57% |
| Capital Expenditure | -549.92% | -1.36% | -67.52% | 22.89% | 55.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.03% | 194.63% | -77.20% | -192.23% | -- |
| Cash from Investing | 127.15% | 190.95% | -74.12% | -110.61% | -419.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -266.55% | -253.53% | -- |
| Issuance of Common Stock | -97.71% | -- | -- | -100.00% | 63.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 89.31% | -79.62% |
| Cash from Financing | 100.21% | -1,633.97% | -875.09% | -836.36% | -1,536.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.97% | -219.22% | -207.46% | -171.40% | 260.23% |