Montego Resources Inc. (CSE:MY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST

Montego Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.32-0.44-0.65-0.38-0.22-0.6
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Depreciation & Amortization
0.160.160.27000.05
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Other Amortization
--0.01---
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Loss (Gain) From Sale of Investments
-0-000.07-0.040.12
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Other Operating Activities
0.020.030.030.10.030.07
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Change in Accounts Receivable
-0-0.01-0-00.030.18
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Change in Accounts Payable
0.090.030.190.160.05-0.22
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Change in Other Net Operating Assets
---000
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Operating Cash Flow
-0.05-0.22-0.16-0.04-0.15-0.41
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Capital Expenditures
-0.01-0.05-0.18---0.04
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Investing Cash Flow
-0.01-0.05-0.18---0.04
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Short-Term Debt Issued
-0.010.160.040.030.36
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Total Debt Issued
0.040.010.160.040.030.36
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Short-Term Debt Repaid
--0.5----1.07
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Total Debt Repaid
-0.5-0.5----1.07
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Net Debt Issued (Repaid)
-0.46-0.490.160.040.03-0.71
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Issuance of Common Stock
--1---
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Other Financing Activities
---0.07--1.12
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Financing Cash Flow
-0.46-0.491.090.040.030.41
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Net Cash Flow
-0.52-0.770.75-0.01-0.12-0.04
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Free Cash Flow
-0.06-0.28-0.34-0.04-0.15-0.45
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Free Cash Flow Per Share
-0.00-0.01-0.03-0.01-0.03-0.10
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Cash Interest Paid
0.190.19----
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Levered Free Cash Flow
0.04-0.14-0.160.01-0.080.8
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Unlevered Free Cash Flow
0.05-0.12-0.120.05-0.050.84
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Change in Net Working Capital
-0.08-0.02-0.16-0.16-0.08-1.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.