Montego Resources Inc. MY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.09M | -1.09M | -1.09M | -221.30K |
| Total Depreciation and Amortization | 977.50K | 977.50K | 977.50K | 977.60K | 115.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70K | 19.90K | 18.50K | 18.10K | 17.10K |
| Change in Net Operating Assets | 56.90K | 57.70K | 81.50K | 67.10K | 57.90K |
| Cash from Operations | -35.80K | -35.80K | -11.00K | -23.50K | -30.90K |
| Capital Expenditure | -- | -- | -- | -- | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -8.70K |
| Total Debt Issued | 60.00K | 60.00K | 10.00K | 30.00K | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 43.00K | 43.00K | 7.10K | 21.80K | 29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | 7.20K | -3.90K | -1.80K | -10.60K |