Canada markets open in 3 hours 23 minutes

Montfort Capital Corp. (MONT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.11000.0000 (0.00%)
At close: 01:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2020-11-30
Cash flows from operating activities
Net Income
-12,361
-12,361
591.077
-586.344
Depreciation & amortization
2,073
2,073
1,405
58.444
Deferred income taxes
-667.882
-667.882
-619.611
35.268
Stock based compensation
1,094
1,094
606.611
183.218
Change in working capital
-10,791
-10,791
-7,589
-647.887
Accounts receivable
-7,266
-7,266
-1,991
-128.913
Other working capital
-30,202
-30,202
-49,329
-4,423
Other non-cash items
-18,572
-18,572
-45,938
-4,192
Net cash provided by operating activites
-30,202
-30,202
-49,329
-4,423
Cash flows from investing activities
Acquisitions, net
0
0
-6,196
-
Purchases of investments
-2,495
-2,495
0
-
Sales/Maturities of investments
79.542
79.542
0
-
Other investing activites
-8,185
102.144
-324.72
-
Net cash used for investing activites
-8,185
256.822
-2,225
0
Cash flows from financing activities
Debt repayment
-144,447
-144,447
-148,118
-6,265
Common stock issued
0
0
9,481
21,448
Common stock repurchased
-23.958
-23.958
-74.812
0
Dividends Paid
-3,300
-3,300
-8,429
-8,243
Other financing activites
-
-
-
1,205
Net cash used privided by (used for) financing activities
31,219
31,219
47,022
13,179
Net change in cash
1,274
1,274
-4,533
8,756
Cash at beginning of period
7,008
7,008
9,315
4,662
Cash at end of period
8,281
8,281
7,008
12,873
Free Cash Flow
Operating Cash Flow
-30,202
-30,202
-49,329
-4,423
Free Cash Flow
-30,202
-30,202
-49,329
-4,423