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Montego Resources Inc. (MY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 10:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-719.389
-652.493
-376.934
-219.336
-602.199
Depreciation & amortization
0.361
0.401
0.491
0.603
0.743
Change in working capital
142.89
187.282
164.136
83.57
-40.131
Accounts receivable
-28.105
-
-
-
-
Other working capital
-383.447
-339.865
-42.468
-145.273
-446.315
Other non-cash items
26.738
32.415
52.509
43.594
66.412
Net cash provided by operating activites
-274.282
-155.7
-42.468
-145.273
-407.144
Cash flows from investing activities
Investments in property, plant and equipment
-
-184.165
-
-
-39.171
Net cash used for investing activites
-147.577
-184.165
0
-
-39.171
Cash flows from financing activities
Debt repayment
-
-
-
-
-1,070
Common stock issued
-
929.6
0
-
-
Other financing activites
-
-
-
-
1,116
Net cash used privided by (used for) financing activities
929.6
1,090
35
25
405.855
Net change in cash
507.741
749.735
-7.468
-120.273
-40.46
Cash at beginning of period
17.958
18.149
25.617
145.89
186.35
Cash at end of period
525.699
767.884
18.149
25.617
145.89
Free Cash Flow
Operating Cash Flow
-274.282
-155.7
-42.468
-145.273
-407.144
Capital Expenditure
-
-184.165
-
-
-39.171
Free Cash Flow
-383.447
-339.865
-42.468
-145.273
-446.315