Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.46% | -562.33% | 28.53% | -48.45% | 60.47% |
| Total Depreciation and Amortization | 208.90% | -147.18% | -3.95% | 80.77% | 151.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.32% | 279.33% | -846.75% | 105.07% | -167.45% |
| Change in Net Operating Assets | -110.33% | 86.74% | 129.72% | -46.31% | -122.75% |
| Cash from Operations | 4.63% | 145.51% | -187.97% | 87.36% | -172.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 319.61% | 371.46% | 326.64% | -105.96% |
| Cash from Investing | -- | 288.65% | 401.31% | 326.64% | -106.99% |
| Total Debt Issued | -- | -- | -317.00% | 1,992.35% | -78.35% |
| Total Debt Repaid | 99.39% | -158.82% | 364.57% | -286.69% | 78.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.34% |
| Other Financing Activities | -219.44% | -- | -- | -- | -- |
| Cash from Financing | 72.14% | -202.72% | 316.22% | -89.12% | 172.55% |
| Foreign Exchange rate Adjustments | -- | -- | -143.71% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.58% | -284.98% | 1,356.27% | -152.56% | 408.97% |