Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -11.25M | -1.70M | -2.38M | -1.60M |
| Total Depreciation and Amortization | 186.00K | -170.80K | 362.00K | 376.90K | 208.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.49M | 14.22M | -7.93M | 1.06M | -20.95M |
| Change in Net Operating Assets | -118.40K | 1.15M | 613.70K | -2.07M | -1.41M |
| Cash from Operations | 4.12M | 3.94M | -8.65M | -3.00M | -23.76M |
| Capital Expenditure | -- | -- | 32.10K | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.12M | 505.40K | 107.20K | -47.30K |
| Cash from Investing | -- | 2.09M | 537.40K | 107.20K | -47.30K |
| Total Debt Issued | 1.54M | -- | -126.01M | 58.07M | 2.78M |
| Total Debt Repaid | -505.10K | -83.42M | 141.82M | -53.61M | -13.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.79M | -- | -- | -626.80K |
| Other Financing Activities | -5.54M | 4.64M | -- | -- | 44.61M |
| Cash from Financing | -3.14M | -11.27M | 10.97M | 2.64M | 24.24M |
| Foreign Exchange rate Adjustments | -- | -- | -14.60K | 33.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.40K | -5.27M | 2.85M | -226.60K | 431.10K |