Montego Resources Inc.
MY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.09M | -221.30K | -231.90K | -297.70K |
| Total Depreciation and Amortization | 977.50K | 977.60K | 115.20K | 115.30K | 115.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.50K | 18.10K | 17.10K | 16.30K | 15.40K |
| Change in Net Operating Assets | 81.50K | 67.10K | 57.90K | 61.60K | 7.10K |
| Cash from Operations | -11.00K | -23.50K | -30.90K | -38.50K | -159.70K |
| Capital Expenditure | -- | -- | -8.70K | -8.70K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.70K | -8.70K | -10.60K |
| Total Debt Issued | 10.00K | 30.00K | 40.00K | 40.00K | 30.00K |
| Total Debt Repaid | -- | -- | 0.00 | -500.00K | -500.00K |
| 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 | 7.10K | 21.80K | 29.10K | -341.80K | -348.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | -1.80K | -10.60K | -389.10K | -519.30K |