Montego Resources Inc.
MY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -265.70% | -239.39% | 55.02% | 56.57% | 39.12% |
| Total Depreciation and Amortization | 747.05% | 747.14% | -42.51% | -42.47% | -42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.13% | -24.58% | 61.32% | -16.41% | -42.11% |
| Change in Net Operating Assets | 1,047.89% | 347.33% | -43.73% | -42.32% | -94.56% |
| Cash from Operations | 93.11% | 85.81% | 82.14% | 80.96% | -26.34% |
| Capital Expenditure | -- | -- | 92.08% | 92.08% | 93.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 92.08% | 92.08% | 93.51% |
| Total Debt Issued | -66.67% | 200.00% | -- | -- | -80.00% |
| Total Debt Repaid | -- | -- | 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 | 102.03% | 106.00% | 107.85% | -149.73% | -143.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.25% | 99.68% | 98.38% | -203.73% | -202.22% |