Montello Resources Ltd.
MLORF
$0.00
$0.000.00%
OTC PK
| 04/30/2011 | 01/31/2011 | 10/31/2010 | 07/31/2010 | 04/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -44.80K | -65.20K | -45.70K | -136.90K | -54.60K |
| Total Depreciation and Amortization | 1.50K | 600.00 | 2.20K | -9.30K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 17.70K | -65.20K | 21.40K | 67.60K | -7.20K |
| Cash from Operations | -25.50K | -129.80K | -22.10K | -78.60K | -56.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 256.70K | 12.90K | 12.30K | 4.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | 256.70K | 12.90K | 12.30K | 4.60K | 29.50K |
| Total Debt Issued | -- | 124.50K | 13.00K | 62.50K | 37.50K |
| Total Debt Repaid | -237.50K | -- | -- | -- | -- |
| 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 | -243.80K | 123.90K | 12.60K | 60.00K | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70K | 7.10K | 2.80K | -14.00K | -19.70K |