Montfort Capital Corp. (MONTF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
+0.1456 (3,309.09%)
At close: Jun 26, 2025
Montfort Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | -26.46 | -23.69 | -12.5 | 0.59 | -0.7 | -0.59 | Upgrade
|
Depreciation & Amortization | 1.07 | 1.09 | 1.06 | 1.4 | 0.17 | 0.06 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 3.56 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 1.06 | 1.06 | - | - | -0.96 | -1.85 | Upgrade
|
Stock-Based Compensation | 0.5 | 0.67 | 1.09 | 0.61 | 0.14 | 0.18 | Upgrade
|
Other Operating Activities | 20.18 | 17.36 | 1.3 | 1.7 | 2.79 | 3.24 | Upgrade
|
Change in Accounts Receivable | -0.99 | -0.94 | 0.17 | -1.99 | -0.11 | -0.13 | Upgrade
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Change in Accounts Payable | 1.2 | -0.1 | 0.78 | -2.32 | 4.25 | 0.08 | Upgrade
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Change in Other Net Operating Assets | -0.86 | -1.35 | -0.65 | -3.28 | 0.46 | -0.6 | Upgrade
|
Operating Cash Flow | -5.75 | -43.69 | 45.41 | -49.33 | -5.11 | -4.42 | Upgrade
|
Cash Acquisitions | - | - | - | -1.9 | 0.16 | - | Upgrade
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Investment in Securities | 0.3 | 0.2 | - | - | - | - | Upgrade
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Other Investing Activities | 3.53 | 3.56 | -0.97 | -0.32 | - | - | Upgrade
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Investing Cash Flow | 3.82 | 3.76 | -0.97 | -2.23 | 0.16 | - | Upgrade
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Short-Term Debt Issued | - | - | - | 193.95 | - | 2.54 | Upgrade
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Long-Term Debt Issued | - | - | 16.17 | - | - | - | Upgrade
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Total Debt Issued | -1.23 | - | 16.17 | 193.95 | 2.52 | 2.54 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -146.52 | - | -1.5 | Upgrade
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Long-Term Debt Repaid | - | -9.06 | -65.5 | -1.6 | - | -4.77 | Upgrade
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Total Debt Repaid | 4.3 | -9.06 | -65.5 | -148.12 | -2.39 | -6.27 | Upgrade
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Net Debt Issued (Repaid) | 3.06 | -9.06 | -49.33 | 45.84 | 0.13 | -3.73 | Upgrade
|
Issuance of Common Stock | - | - | 0.08 | 1.44 | 0.78 | 0.12 | Upgrade
|
Repurchase of Common Stock | - | - | -0.02 | -0.07 | -0.33 | - | Upgrade
|
Preferred Dividends Paid | -2.52 | -3.37 | -3.26 | - | -0.53 | - | Upgrade
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Common Dividends Paid | - | - | - | -1.56 | - | - | Upgrade
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Dividends Paid | -2.52 | -3.37 | -3.26 | -1.56 | -0.53 | - | Upgrade
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Other Financing Activities | -0.9 | 49.25 | 7.93 | 1.38 | 0.87 | 13.2 | Upgrade
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Financing Cash Flow | -0.36 | 36.82 | -44.61 | 47.02 | 2.05 | 13.18 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | 2.23 | -0.4 | -0.55 | Upgrade
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Net Cash Flow | -2.28 | -3.11 | -0.16 | -2.31 | -3.28 | 8.21 | Upgrade
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Cash Interest Paid | 44.72 | 45.02 | 35.86 | - | - | - | Upgrade
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Cash Income Tax Paid | - | -2.44 | 2.04 | - | - | - | Upgrade
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Levered Free Cash Flow | 136.91 | 116 | 30.74 | -283.91 | - | 3.79 | Upgrade
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Unlevered Free Cash Flow | 147.9 | 128.22 | 44.54 | -274.35 | - | 4.73 | Upgrade
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Change in Net Working Capital | -138.09 | -117.16 | -32.51 | 288.98 | - | -2.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.