Montego Resources Inc.
MONGF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.02% | 56.57% | 39.12% | 34.15% | -56.04% |
| Total Depreciation and Amortization | -42.51% | -42.47% | -42.42% | -42.42% | 50,000.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.32% | -16.41% | -42.11% | -4.76% | -92.47% |
| Change in Net Operating Assets | -43.73% | -42.32% | -94.56% | -89.29% | 43.31% |
| Cash from Operations | 82.14% | 80.96% | -26.34% | -43.75% | -69.11% |
| Capital Expenditure | 92.08% | 92.08% | 93.51% | 72.69% | -98.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.08% | 92.08% | 93.51% | 72.69% | -98.73% |
| Total Debt Issued | -- | -- | -80.00% | -93.75% | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -92.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.85% | -149.73% | -143.73% | -145.14% | -145.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.38% | -203.73% | -202.22% | -202.35% | -200.69% |