Production (Stage)
Monumental Energy Corp.
MNRG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -902.90K | -62.60K | -2.21M | -436.80K | -515.30K |
| Total Depreciation and Amortization | -- | -- | 2.22M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 676.80K | -98.40K | -281.10K | 245.90K | 346.60K |
| Change in Net Operating Assets | 68.70K | -93.00K | 95.10K | -13.10K | -41.20K |
| Cash from Operations | -157.30K | -254.00K | -169.70K | -204.10K | -209.80K |
| Capital Expenditure | -183.90K | -78.50K | -62.70K | -92.40K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 529.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.60K | 47.00K | 0.00 | -438.50K | -611.50K |
| Cash from Investing | -162.20K | -31.40K | -62.70K | -1.10K | -640.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 616.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.10K | -- | -- | 380.00K | 380.00K |
| Cash from Financing | 386.20K | -- | -- | 277.70K | 281.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00 | -- |
| Net Change in Cash | 66.60K | -285.40K | -232.40K | 72.70K | -568.20K |