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 | -3.61M | -3.22M | -3.10M | -1.04M | -830.30K |
| Total Depreciation and Amortization | 2.22M | 2.22M | 2.22M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543.20K | 213.00K | 60.00K | 341.10K | 95.20K |
| Change in Net Operating Assets | 57.70K | -52.20K | 5.70K | -6.80K | 36.20K |
| Cash from Operations | -785.10K | -837.60K | -816.20K | -705.60K | -698.70K |
| Capital Expenditure | -417.50K | -262.30K | -339.10K | -1.15M | -1.15M |
| Sale of Property, Plant, and Equipment | 529.80K | 529.80K | 529.80K | 529.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.90K | -1.00M | -1.05M | -924.80K | -486.30K |
| Cash from Investing | -257.40K | -735.40K | -859.30K | -1.54M | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 616.40K | -- | -- | 0.00 | 2.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 317.90K | 760.00K | 380.00K | 379.30K | -906.40K |
| Cash from Financing | 663.90K | 559.60K | 280.30K | 279.80K | 970.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Net Change in Cash | -378.50K | -1.01M | -1.40M | -1.97M | -1.37M |