Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.77M | -16.93M | -9.73M | -10.95M | -9.40M |
| Total Depreciation and Amortization | 754.10K | 776.60K | 540.50K | 566.00K | 529.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.84M | -13.60M | 3.25M | 17.11M | 18.48M |
| Change in Net Operating Assets | -423.80K | -1.72M | 3.34M | 801.60K | -1.52M |
| Cash from Operations | -3.60M | -31.48M | -2.60M | 7.53M | 8.09M |
| Capital Expenditure | 32.10K | 32.10K | 32.10K | 3.62M | 3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 119.30K | 119.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.73M | 2.69M | 1.36M | -715.20K | -756.70K |
| Cash from Investing | 2.73M | 2.69M | 1.27M | 2.91M | -751.20K |
| Total Debt Issued | -66.40M | -65.16M | -52.34M | 1.19M | -15.00M |
| Total Debt Repaid | 4.30M | -9.06M | 9.02M | -68.96M | -46.28M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 46.80K |
| Repurchase of Common Stock | -- | -- | -100.00 | -100.00 | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -2.41M | -1.22M | -1.22M | -2.16M |
| Other Financing Activities | -902.30K | 49.25M | 44.61M | 44.61M | 44.61M |
| Cash from Financing | -802.00K | 26.58M | 4.44M | -13.65M | -8.51M |
| Foreign Exchange rate Adjustments | 18.80K | 18.80K | 18.80K | 34.70K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -2.21M | 3.14M | -3.18M | -1.18M |