Montfort Capital Corp. (TSXV:MONT)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 6, 2026, 11:41 AM EST
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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 |
Net Income | -2.57 | -5.79 | -10.92 | 3.93 | 1.9 | -1.09 |
Depreciation & Amortization | 0.4 | 1.09 | 1.06 | 1.4 | 0.06 | - |
Stock-Based Compensation | 0.28 | 0.67 | 1.09 | 0.61 | 0.18 | 0.17 |
Other Adjustments | 2.54 | 1.18 | 4.37 | -0.94 | -1.18 | 0.34 |
Change in Receivables | 7.22 | -0.94 | 0.17 | -1.99 | -0.13 | -0.09 |
Changes in Accounts Payable | 1.62 | -0.1 | 0.78 | -2.32 | 0.08 | 0.09 |
Changes in Other Operating Activities | -54.55 | -39.8 | 48.87 | -50.02 | -5.34 | -11.35 |
Operating Cash Flow | -33.44 | -43.69 | 45.41 | -49.33 | -4.42 | -0.33 |
Proceeds from Sale of Investments | 0.19 | 0.2 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | -1.9 | - | - |
Other Investing Activities | 3.37 | 3.56 | -0.97 | -0.32 | - | - |
Investing Cash Flow | 3.57 | 3.76 | -0.97 | -2.23 | - | - |
Long-Term Debt Issued | - | - | - | 193.95 | 2.54 | 1.84 |
Long-Term Debt Repaid | -23.22 | -8.72 | -49.25 | -148.02 | -6.21 | -0.68 |
Net Long-Term Debt Issued (Repaid) | -23.22 | -8.72 | -49.25 | 45.93 | -3.67 | 1.17 |
Issuance of Common Stock | - | - | 0.08 | 9.69 | 21.56 | 13.46 |
Repurchase of Common Stock | - | - | -0.02 | -0.07 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 0.06 | 9.62 | 21.56 | 13.46 |
Issuance of Preferred Stock | - | - | - | - | 3.58 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 3.58 | - |
Common Dividends Paid | - | - | - | -8.43 | -8.24 | -1.8 |
Preferred Share Dividends Paid | -0.82 | -3.37 | -3.26 | - | - | - |
Other Financing Activities | -3.42 | 48.91 | 7.85 | -0.09 | -0.06 | - |
Financing Cash Flow | 21.55 | 36.82 | -44.61 | 47.02 | 13.18 | 12.84 |
Net Cash Flow | -9.24 | -3.11 | -0.16 | -4.53 | 8.76 | 0.91 |
Free Cash Flow | -33.44 | -43.69 | 45.41 | -49.33 | -4.42 | -0.33 |
FCF Margin | 119.36% | -925.28% | 1304.12% | -157.77% | -72.64% | -10.13% |
Free Cash Flow Per Share | -0.36 | -0.45 | 0.49 | -0.69 | -0.11 | -0.01 |
Levered Free Cash Flow | -91.74 | -53.32 | -9.47 | -4.42 | -9.46 | -11.63 |
Unlevered Free Cash Flow | -86.45 | -44.81 | 39.84 | -31.26 | -1.81 | -10.45 |