Montfort Capital Corp. (MONTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0772
0.00 (0.00%)
At close: May 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
| Net Income | -13.2 | -12.36 | 0.59 | -0.7 | -0.59 | -1.54 | Upgrade
|
| Depreciation & Amortization | 2.01 | 2.07 | 1.4 | 0.17 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | - | - | -0.96 | -1.85 | - | Upgrade
|
| Stock-Based Compensation | 0.89 | 1.09 | 0.61 | 0.14 | 0.18 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 6.68 | 4.75 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.42 | -0.29 | 1.7 | 2.79 | 3.24 | 0.72 | Upgrade
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| Change in Accounts Receivable | -9.14 | -7.27 | -1.99 | -0.11 | -0.13 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.47 | 2.33 | -2.32 | 4.25 | 0.08 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.79 | -5.86 | -3.28 | 0.46 | -0.6 | 0.24 | Upgrade
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| Operating Cash Flow | -80.57 | -30.2 | -49.33 | -5.11 | -4.42 | -11.92 | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.9 | 0.16 | - | - | Upgrade
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| Investment in Securities | 0.71 | -2.42 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.57 | 2.57 | -0.32 | - | - | - | Upgrade
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| Investing Cash Flow | 3.23 | 0.26 | -2.23 | 0.16 | - | - | Upgrade
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| Short-Term Debt Issued | - | 178.91 | 193.95 | - | 2.54 | 1.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
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| Total Debt Issued | 230.31 | 178.91 | 193.95 | 2.52 | 2.54 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | -144.2 | -146.52 | - | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.24 | -1.6 | - | -4.77 | -0.68 | Upgrade
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| Total Debt Repaid | -144.64 | -144.45 | -148.12 | -2.39 | -6.27 | -0.68 | Upgrade
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| Net Debt Issued (Repaid) | 85.67 | 34.46 | 45.84 | 0.13 | -3.73 | 1.17 | Upgrade
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| Issuance of Common Stock | - | 0.08 | 1.44 | 0.78 | 0.12 | 0.51 | Upgrade
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| Repurchase of Common Stock | -0 | -0.02 | -0.07 | -0.33 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.53 | - | - | Upgrade
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| Common Dividends Paid | -3.43 | -3.3 | -1.56 | - | - | - | Upgrade
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| Dividends Paid | -3.43 | -3.3 | -1.56 | -0.53 | - | - | Upgrade
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| Other Financing Activities | - | - | 1.38 | 0.87 | 13.2 | 11.15 | Upgrade
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| Financing Cash Flow | 82.24 | 31.22 | 47.02 | 2.05 | 13.18 | 12.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 2.23 | -0.4 | -0.55 | - | Upgrade
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| Net Cash Flow | 4.9 | 1.27 | -2.31 | -3.28 | 8.21 | 0.91 | Upgrade
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| Free Cash Flow | -80.62 | -30.26 | -49.33 | -5.11 | -4.42 | -11.92 | Upgrade
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| Free Cash Flow Margin | -169.09% | -58.87% | -161.68% | -63.65% | -101.05% | -362.63% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.33 | -0.69 | -0.11 | -0.11 | -0.32 | Upgrade
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| Cash Interest Paid | 2.04 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -87.24 | 46.53 | -283.91 | - | 3.79 | -3.4 | Upgrade
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| Unlevered Free Cash Flow | -63.27 | 68.94 | -274.35 | - | 4.73 | -2.52 | Upgrade
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| Change in Net Working Capital | 81.32 | -48.38 | 288.98 | - | -2.33 | 3.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.