Montfort Capital Corp.
MONT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.68% | -84.50% | -95.44% | -372.02% | -845.71% |
| Total Depreciation and Amortization | 42.31% | 0.70% | -63.65% | -64.97% | -62.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.70% | -132.74% | 133.83% | 221.85% | 170.61% |
| Change in Net Operating Assets | 72.18% | -872.68% | 169.78% | 109.24% | 53.02% |
| Cash from Operations | -144.50% | -194.33% | 85.46% | 132.15% | 127.89% |
| Capital Expenditure | 791.67% | 791.67% | 791.67% | 200.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 461.21% | 478.63% | 178.00% | -312.22% | -216.35% |
| Cash from Investing | 463.84% | 481.57% | 120.60% | 157.41% | 50.31% |
| Total Debt Issued | -342.52% | -502.99% | -137.67% | -99.46% | -106.87% |
| Total Debt Repaid | 109.29% | 86.17% | 108.82% | 60.07% | 73.30% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -73.33% |
| Repurchase of Common Stock | -- | -- | 99.90% | 99.91% | 99.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.15% | -8.35% | 40.46% | 40.46% | -68.24% |
| Other Financing Activities | -102.02% | -- | 7,965.11% | 32,154.59% | 9,022.31% |
| Cash from Financing | 90.58% | 181.02% | -82.41% | -141.22% | -126.31% |
| Foreign Exchange rate Adjustments | -- | -- | 106.83% | -97.34% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.27% | -1,552.69% | 238.43% | -153.57% | -130.19% |