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 | -1,342.33% | 97.16% | -404.97% | 15.23% | -1,057.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 787.80% | 64.99% | -214.31% | -29.05% | 237.87% |
| Change in Net Operating Assets | 173.87% | -197.79% | 825.95% | 68.20% | -17.38% |
| Cash from Operations | 38.07% | -49.68% | 16.85% | 2.72% | 9.80% |
| Capital Expenditure | -134.27% | -25.20% | 32.14% | -221.95% | 81.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.04% | -- | 100.00% | 28.29% | -- |
| Cash from Investing | -416.56% | 49.92% | -5,600.00% | 99.83% | -312.23% |
| 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 | -- | -- | -- | 0.00% | 200.00% |
| Cash from Financing | -- | -- | -- | -1.49% | 200.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.34% | -22.81% | -419.67% | 112.79% | 14.84% |