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Monumental Energy Corp. (TSXV:MNRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Aug 28, 2026, 3:51 PM EST

Monumental Energy Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-3.74-4.71-3.72-1.12-2.44-1.08
Depreciation & Amortization
2.772.773.03---
Loss (Gain) From Sale of Assets
-0.01-0.01-0.07---
Asset Writedown & Restructuring Costs
----0.42-
Loss (Gain) From Sale of Investments
-0.160.68-0.56---
Stock-Based Compensation
0.150.130.20.140.620.45
Change in Accounts Payable
0.01-0.030.070.020.070.01
Change in Other Net Operating Assets
0.010.04-0.060.09-0.1-0.01
Operating Cash Flow
-0.96-1.13-1.11-0.87-1.43-0.63
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
0.01-0.11-0.91-2.07-0.71-0.24
Sale of Property, Plant & Equipment
--0.73---
Divestitures
0.010.01----
Investment in Securities
0.050.1-0.6---
Other Investing Activities
-0.69-0.65----
Investing Cash Flow
-0.62-0.65-0.78-2.07-0.71-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
0.810.62-3.25.021.18
Other Financing Activities
-0.05-0.06--0.17-0.37-0.12
Financing Cash Flow
0.760.55-3.034.651.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.81-1.22-1.890.082.510.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.95-1.24-2.02-2.94-2.14-0.87
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.04-0.06-0.07-0.05
Levered Free Cash Flow
0.420.34-0.39-2.48-1.28-0.43
Unlevered Free Cash Flow
0.420.34-0.39-2.48-1.28-0.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.030.010.010.11-0.030