MON — Montero Mining and Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.26m
- CA$3.01m
Annual cashflow statement for Montero Mining and Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -0.493 | -0.6 | 17.9 | -2.72 |
| Depreciation | |||||
| Non-Cash Items | 0.888 | 0.147 | 0.105 | 1.9 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.152 | 0.173 | 0.372 | -20.6 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.329 | -0.172 | -0.122 | -0.788 | 16.8 |
| Capital Expenditures | -1.17 | -0.34 | -0.397 | -0.234 | -0.402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.5 | -1.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -0.34 | -0.397 | -0.734 | -1.91 |
| Financing Cash Flow Items | — | 0.276 | 0.323 | -0.118 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.276 | 0.525 | 1.93 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.46 | -0.236 | 0.005 | 0.408 | -0.401 |