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Montfort Capital Corp. (MONT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
As of 10:51AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2020-11-30
Cash flows from operating activities
Net Income
-6,692
591.077
-586.344
Depreciation & amortization
2,005
1,405
58.444
Deferred income taxes
-1,077
-619.611
35.268
Stock based compensation
1,016
606.611
183.218
Change in working capital
-6,663
-7,589
-647.887
Accounts receivable
-7,094
-1,991
-128.913
Other working capital
-23,980
-49,329
-4,423
Other non-cash items
-16,168
-45,938
-4,192
Net cash provided by operating activites
-23,980
-49,329
-4,423
Cash flows from investing activities
Acquisitions, net
-
-6,196
-
Other investing activites
-8,185
-324.72
-
Net cash used for investing activites
-8,185
-2,225
0
Cash flows from financing activities
Debt repayment
-216,523
-148,118
-6,265
Common stock issued
1,928
9,481
21,448
Common stock repurchased
-98.542
-74.812
0
Dividends Paid
-4,364
-8,429
-8,243
Other financing activites
-
-
1,205
Net cash used privided by (used for) financing activities
32,966
47,022
13,179
Net change in cash
1,655
-4,533
8,756
Cash at beginning of period
5,454
9,315
4,662
Cash at end of period
7,109
7,008
12,873
Free Cash Flow
Operating Cash Flow
-23,980
-49,329
-4,423
Free Cash Flow
-23,980
-49,329
-4,423