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 | -107.17% | 1,278.36% | -1,487.70% | 43.75% | 1.83% |
| Total Depreciation and Amortization | -99.80% | -- | -100.00% | -99.22% | -46.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.10% | -92.31% | 46,173.91% | 0.00% | -74.44% |
| Change in Net Operating Assets | 197.95% | -39,160.43% | -178.68% | 120.79% | -506.49% |
| Cash from Operations | 21,438.74% | 64.34% | -562.84% | 91.82% | -106,300.00% |
| Capital Expenditure | -568.97% | -76.83% | 92.88% | -249.09% | 51.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -82,746.90% | 96.13% | -225.35% | -249.09% | 51.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,864.71% | 102.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,997.87% | -94.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 82.30% | -52.61% | 0.00% | -- |
| Cash from Financing | -2,091.30% | -100.80% | -- | -100.00% | 716.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.90% | -126.07% | 325.62% | -167.35% | 26,125.00% |