Production (Stage)
MNTN, Inc.
MNTN
$25.23
-$0.77-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -21.11M | -4.02M | -- | -15.70M | |
| Total Depreciation and Amortization | 744.00K | 673.00K | -- | 659.00K | |
| Total Amortization of Deferred Charges | 1.40M | 1.90M | -- | 1.20M | |
| Total Other Non-Cash Items | 32.32M | 17.44M | -- | 14.65M | |
| Change in Net Operating Assets | -11.39M | 10.98M | -- | -8.91M | |
| Cash from Operations | 1.97M | 26.98M | -- | -8.09M | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.01M | -2.70M | -- | -1.91M | |
| Cash from Investing | -3.01M | -2.70M | -- | -1.91M | |
| Total Debt Issued | -- | 0.00 | -- | -- | |
| Total Debt Repaid | -- | 0.00 | -- | -2.00M | |
| Issuance of Common Stock | 744.00K | 45.00K | -- | 78.00K | |
| Repurchase of Common Stock | -- | -150.00K | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 744.00K | -105.00K | -- | -1.92M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -300.00K | 24.17M | -- | -11.93M | |