Montfort Capital Corp. (TSXV:MONT)

Montfort Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Net Income	-15.54	-23.69	-12.5	0.59	-0.7	-0.59
Depreciation & Amortization	1.1	1.09	1.06	1.4	0.17	0.06
Asset Writedown & Restructuring Costs	-	-	3.56	-	-	-
Loss (Gain) From Sale of Investments	1.06	1.06	-	-	-0.96	-1.85
Stock-Based Compensation	0.28	0.67	1.09	0.61	0.14	0.18
Other Operating Activities	9.02	17.36	1.3	1.7	2.79	3.24
Change in Accounts Receivable	0.06	-0.94	0.17	-1.99	-0.11	-0.13
Change in Accounts Payable	0.78	-0.1	0.78	-2.32	4.25	0.08
Change in Other Net Operating Assets	-1.15	-1.35	-0.65	-3.28	0.46	-0.6
Operating Cash Flow	-35.69	-43.69	45.41	-49.33	-5.11	-4.42
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash Acquisitions	-	-	-	-1.9	0.16	-
Investment in Securities	0.19	0.2	-	-	-	-
Other Investing Activities	3.37	3.56	-0.97	-0.32	-	-
Investing Cash Flow	3.57	3.76	-0.97	-2.23	0.16	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Short-Term Debt Issued	-	-	-	193.95	-	2.54
Long-Term Debt Issued	-	-	16.17	-	-	-
Total Debt Issued	38.31	-	16.17	193.95	2.52	2.54
Short-Term Debt Repaid	-	-	-	-146.52	-	-1.5
Long-Term Debt Repaid	-	-9.06	-65.5	-1.6	-	-4.77
Total Debt Repaid	-12.79	-9.06	-65.5	-148.12	-2.39	-6.27
Net Debt Issued (Repaid)	25.51	-9.06	-49.33	45.84	0.13	-3.73
Issuance of Common Stock	-	-	0.08	1.44	0.78	0.12
Repurchase of Common Stock	-	-	-0.02	-0.07	-0.33	-
Preferred Dividends Paid	-0.82	-3.37	-3.26	-	-0.53	-
Common Dividends Paid	-	-	-	-1.56	-	-
Dividends Paid	-0.82	-3.37	-3.26	-1.56	-0.53	-
Other Financing Activities	-3.14	49.25	7.93	1.38	0.87	13.2
Financing Cash Flow	21.55	36.82	-44.61	47.02	2.05	13.18

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Foreign Exchange Rate Adjustments	-	-	-	2.23	-0.4	-0.55
Net Cash Flow	-10.57	-3.11	-0.16	-2.31	-3.28	8.21

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Levered Free Cash Flow	114.51	116	30.74	-283.91	-	3.79
Unlevered Free Cash Flow	124.58	128.22	44.54	-274.35	-	4.73

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash Interest Paid	44.84	45.02	35.86	-	-	-
Cash Income Tax Paid	-	-2.44	2.04	-	-	-
Change in Working Capital	-0.31	-2.39	0.3	-7.59	4.59	-0.65

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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