MONTERO MINING AND EXPLORATI (MON.CA) Stock Cash Flow
TSX-V:MON - CA6126483032 - Common Stock
0.28 CAD
-0.01 (-3.45%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.60M | 17.88M | -599.60K | -493.30K | -1.37M | |||
| Depreciation Amortization | 1.50K | 900.00 | 200.00 | 300.00 | 400.00 | |||
| Change In Working Capital | 99.90K | -20.57M | 371.80K | 173.30K | 151.80K | |||
| Other non cash items | 1.83M | 1.90M | 105.30K | 147.50K | 887.90K | |||
| OPERATING CASH FLOW | 18.54M | -788.40K | -122.30K | -172.20K | -329.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -328.30K | -233.60K | -397.30K | -340.20K | -1.17M | |||
| Other Investing Activity | N/A | -500.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -17.93M | -733.60K | -397.30K | -340.20K | -1.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -59.30K | 202.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 1.35M | 2.11M | N/A | 0.00 | 35.00K | |||
| Other Financing Activity | -118.00K | -118.00K | 322.50K | 276.00K | N/A | |||
| FINANCING CASH FLOW | 955.20K | 1.93M | 524.50K | 276.00K | 35.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.56M | 407.90K | 4.90K | -236.50K | -1.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.54M | -788.40K | -122.30K | -172.20K | -329.40K | |||
| Capital Expenditure | -328.30K | -233.60K | -397.30K | -340.20K | -1.17M | |||
| FREE CASH FLOW | 18.21M | -1.02M | -519.60K | -512.40K | -1.50M | |||
All data in CAD