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 | -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% |