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 | -334.54% | -503.41% | -275.15% | 4.60% | 57.20% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 470.59% | 209.12% | -39.94% | 212.65% | -88.67% |
Change in Net Operating Assets | 59.39% | -217.04% | -93.04% | -108.04% | 125.89% |
Cash from Operations | -12.37% | -22.42% | -26.43% | 21.29% | 43.63% |
Capital Expenditure | 63.75% | 79.99% | 77.97% | -42.87% | -20.22% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 23.94% | -91,281.82% | -95,554.55% | -645.21% | -291.86% |
Cash from Investing | 84.29% | 43.85% | 44.13% | -66.36% | -51.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -72.07% | -- | -- | -100.00% | -67.49% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 135.07% | 157.11% | 139.97% | 141.91% | -120.70% |
Cash from Financing | -31.62% | -71.53% | -87.51% | -88.20% | -80.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.29% | -3,467.96% | -2,387.05% | -458.81% | -152.60% |