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 | 17.95% | 53.03% | 64.79% | -123.25% | 93.61% |
| Total Depreciation and Amortization | -73.21% | -89.09% | -59.26% | 99.16% | -96.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | 345.83% | -301.23% | 147.87% | -81.53% | 53.85% |
| Cash from Operations | 54.55% | -28.77% | 86.92% | 47.98% | 92.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 770.17% | -- | -- | -98.53% | -90.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -767.95% | -- | -- | 21.21% | -73.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.53% | 107.04% | 101.66% | -106.64% | 93.93% |