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Montero Mining and Exploration Ltd. (MON.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200+0.0200 (+10.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-496.887
-493.255
-1,370
-733.166
Depreciation & amortization
0.214
0.282
0.418
0.779
Stock based compensation
-
-
0
511.648
Change in working capital
-26.111
173.309
151.802
85.179
Other working capital
-713.194
-512.425
-1,498
-717.789
Other non-cash items
-
2.5
-59.811
-256.956
Net cash provided by operating activites
-380.214
-172.199
-329.392
-392.516
Cash flows from investing activities
Investments in property, plant and equipment
-332.98
-340.226
-1,169
-325.273
Net cash used for investing activites
-332.98
-340.226
-1,169
-325.273
Cash flows from financing activities
Common stock issued
-
-
0
2,500
Other financing activites
-
275.965
-
-89.095
Net cash used privided by (used for) financing activities
706.83
275.965
35
2,411
Net change in cash
-6.364
-236.46
-1,463
1,693
Cash at beginning of period
14.871
241.178
1,704
10.979
Cash at end of period
8.507
4.718
241.178
1,704
Free Cash Flow
Operating Cash Flow
-380.214
-172.199
-329.392
-392.516
Capital Expenditure
-332.98
-340.226
-1,169
-325.273
Free Cash Flow
-713.194
-512.425
-1,498
-717.789