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 | 11.85M | 12.73M | -1.55M | -454.00K | -489.70K |
| Total Depreciation and Amortization | 200.60K | 238.70K | 110.80K | 110.80K | 110.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.15M | 1.08M | 1.90K | 7.00K |
| Change in Net Operating Assets | -286.80K | -14.70M | -160.10K | -2.60K | 14.60K |
| Cash from Operations | 12.91M | -580.00K | -518.60K | -343.80K | -357.40K |
| Capital Expenditure | -234.90K | -170.90K | -224.10K | -293.80K | -309.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.28M | -366.60K | -366.60K | -- | -- |
| Cash from Investing | -12.52M | -537.50K | -590.70K | -293.80K | -309.90K |
| Total Debt Issued | -- | -- | 93.70K | 196.50K | 430.20K |
| Total Debt Repaid | -276.20K | -59.20K | -60.90K | -- | -- |
| Issuance of Common Stock | 1.35M | 2.15M | 2.15M | 842.20K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -118.00K | -160.20K | -148.80K | -84.40K | -42.20K |
| Cash from Financing | 708.50K | 1.42M | 1.50M | 707.40K | 881.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 304.20K | 388.10K | 69.90K | 214.20K |