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 | 2,520.48% | 2,967.26% | -319.52% | -23.40% | -32.89% |
| Total Depreciation and Amortization | 81.54% | 231.53% | -49.03% | -49.06% | -49.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16,164.29% | 21,611.32% | 1,058.99% | 101.87% | 106.48% |
| Change in Net Operating Assets | -2,064.38% | -5,429.00% | -836.26% | -966.67% | -81.80% |
| Cash from Operations | 3,710.86% | -540.18% | -84.82% | -36.75% | -100.11% |
| Capital Expenditure | 24.20% | 42.05% | 9.53% | -38.58% | -74.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,939.14% | -82.27% | -138.47% | -38.58% | -74.89% |
| Total Debt Issued | -- | -- | -86.74% | -67.47% | 16.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.62% | -- | -- | -- | -- |
| Cash from Financing | -19.61% | 265.38% | 185.98% | 58.26% | 222.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.90% | 8,121.62% | 8,536.96% | 523.64% | 358.38% |