Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.61% | -177.79% | 41.76% | -186.86% | -16.04% |
| Total Depreciation and Amortization | -10.79% | 58.02% | -6.58% | 10.59% | -53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.74% | -54.24% | -233.53% | -56.32% | -1,088.05% |
| Change in Net Operating Assets | 91.61% | -81.53% | 131.84% | 52.96% | -522.23% |
| Cash from Operations | 117.34% | -88.00% | -684.74% | -22.71% | -1,658.00% |
| Capital Expenditure | -- | -- | -99.11% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 167.12% | 132.21% | 63.17% | -- |
| Cash from Investing | -- | 208.69% | -75.22% | 103.02% | -- |
| Total Debt Issued | -44.47% | -- | -73.86% | 38.66% | -91.83% |
| Total Debt Repaid | 96.36% | -27.68% | 122.16% | -73.37% | 58.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -200.27% | -- | -- | 10.17% |
| Other Financing Activities | -112.43% | -- | -- | -- | -- |
| Cash from Financing | -112.96% | 66.26% | 254.25% | -66.06% | 51,016.81% |
| Foreign Exchange rate Adjustments | -- | -- | -1,223.08% | 2,669.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.95% | -6,317.00% | 182.17% | -112.81% | -70.82% |