Montfort Capital Corp.
MONT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.25M | -1.70M | -2.38M | -1.61M | -4.05M |
| Total Depreciation and Amortization | -342.00K | 362.00K | 376.90K | 381.70K | -406.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.54M | -7.93M | 1.06M | -20.28M | 31.06M |
| Change in Net Operating Assets | 3.21M | 613.70K | -2.07M | -3.50M | 6.21M |
| Cash from Operations | 5.16M | -8.65M | -3.00M | -24.99M | 32.81M |
| Capital Expenditure | -- | 32.10K | 0.00 | -32.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 505.40K | 107.20K | 203.80K | 793.90K |
| Cash from Investing | 1.87M | 537.40K | 107.20K | 171.30K | 676.60K |
| Total Debt Issued | -- | -126.01M | 58.07M | 122.69M | 12.82M |
| Total Debt Repaid | -8.71M | 141.82M | -53.61M | -88.57M | -65.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.20K | -- | -- | -626.80K | -595.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.71M | 10.97M | 2.64M | 24.68M | -33.40M |
| Foreign Exchange rate Adjustments | -- | -14.60K | 33.40K | -19.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.68M | 2.85M | -226.60K | -161.60K | 84.70K |