Production (Stage)
Montero Mining and Exploration Ltd.
MXTRF
$0.1139
-$1.22-91.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | 14.14M | -1.20M | -75.60K | -134.40K |
| Total Depreciation and Amortization | 400.00 | 199.90K | 0.00 | 300.00 | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90K | 81.80K | 1.06M | 2.30K | 2.30K |
| Change in Net Operating Assets | 14.19M | -14.49M | -36.90K | 46.90K | -225.60K |
| Cash from Operations | 13.17M | -61.70K | -173.00K | -26.10K | -319.20K |
| Capital Expenditure | -97.00K | -14.50K | -8.20K | -115.20K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.92M | 0.00 | -366.60K | -- | -- |
| Cash from Investing | -12.01M | -14.50K | -374.80K | -115.20K | -33.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | 1.70K | -60.90K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.31M | 42.20K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -11.40K | -64.40K | -42.20K | -42.20K |
| Cash from Financing | -151.20K | -6.90K | 866.60K | 0.00 | 562.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -83.10K | 318.80K | -141.30K | 209.80K |