Production (Stage)
Monumental Energy Corp.
MNMRF
$0.044
$0.00143.29%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -75.22% | -216.36% | -1,456.60% | -92.34% | -135.62% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 95.27% | 60.86% | -- | -- | 516.73% |
Change in Net Operating Assets | 266.75% | -164.96% | 15.13% | -143.81% | -25.61% |
Cash from Operations | 25.02% | -9.20% | -187.14% | -3.50% | -7.42% |
Capital Expenditure | -540.77% | 49.45% | 92.80% | 4.84% | 84.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 103.53% | -- | -100.00% | -- | -392.75% |
Cash from Investing | 74.66% | 79.78% | 91.59% | 98.87% | -105.32% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -116.34% | -- | -- | 141.96% | 955.86% |
Cash from Financing | 37.00% | -- | -- | -71.34% | -77.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.72% | 57.22% | 71.13% | -89.22% | -173.86% |