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MNMRF MONUMENTAL ENERGY CORP

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  • 0.082
  • -0.007-7.39%
15min DelayTrading Feb 13 13:31 ET
4.71MMarket Cap-1.94P/E (TTM)

MONUMENTAL ENERGY CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.35%-1.11M
-193.20%-231.47K
-5.39%-279.22K
6.33%-282.91K
-40.20%-316.44K
38.87%-871.64K
80.47%-78.95K
61.59%-264.94K
-184.49%-302.04K
0.00%-225.71K
Net income from continuing operations
-233.19%-3.72M
-1,483.24%-3.01M
-95.91%-597.75K
38.03%-187.39K
122.96%73.25K
54.24%-1.12M
63.99%-190.02K
77.81%-305.12K
-38.33%-302.38K
0.00%-319.06K
Operating gains losses
---68.53K
---23.27K
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Other non cash items
----
----
----
----
----
----
----
--0
----
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Change In working capital
-92.20%8.55K
17.10%129.71K
-144.68%-17.95K
-43.60%-55.52K
-1,699.17%-47.7K
503.61%109.64K
-0.52%110.77K
116.18%40.17K
-134.39%-38.66K
0.00%-2.65K
-Change in receivables
-125.04%-8.12K
-11.24%54.56K
-50.55%-37.65K
-642.70%-17.4K
-5.44%-7.64K
178.93%32.43K
1,414.56%61.48K
19.28%-25.01K
146.29%3.21K
0.00%-7.24K
-Change in prepaid assets
-193.76%-50.11K
-1,424.27%-49.71K
-100.59%-60
-106.57%-2.6K
--2.26K
189.07%53.44K
-87.49%3.75K
111.31%10.18K
--39.51K
--0
-Change in payables and accrued expense
181.06%66.78K
174.15%124.86K
-64.07%19.76K
56.35%-35.52K
-1,022.00%-42.32K
-67.86%23.76K
-41.07%45.54K
143.20%55K
-168.18%-81.38K
0.00%4.59K
Cash from discontinued investing activities
Operating cash flow
-27.35%-1.11M
-192.09%-231.47K
-5.39%-279.22K
6.24%-282.91K
-40.20%-316.44K
38.87%-871.64K
80.40%-79.25K
61.59%-264.94K
-184.21%-301.74K
0.00%-225.71K
Investing cash flow
Cash flow from continuing investing activities
62.31%-781.35K
91.45%-85.49K
98.89%-1.44K
46.92%-483.12K
-547.50%-211.3K
-191.88%-2.07M
-470.91%-999.85K
59.51%-130.4K
-404.51%-910.12K
0.00%-32.63K
Net PPE purchase and sale
-25.00%-250K
--0
--0
-38.89%-250K
--0
9.09%-200K
--0
--0
---180K
0.00%-20K
Net business purchase and sale
--725K
--0
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----
----
--0
--0
----
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Net investment purchase and sale
---600K
--0
----
----
----
--0
--0
----
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Net other investing changes
64.96%-656.35K
91.45%-85.49K
3.23%-126.24K
68.04%-233.32K
-1,572.60%-211.3K
-282.07%-1.87M
-544.47%-999.79K
8.17%-130.46K
-304.73%-730.12K
0.00%-12.63K
Cash from discontinued investing activities
Investing cash flow
62.31%-781.35K
91.45%-85.49K
99.05%-1.24K
46.89%-483.32K
-547.50%-211.3K
-191.88%-2.07M
-470.87%-999.79K
59.49%-130.46K
-404.51%-910.12K
0.00%-32.63K
Financing cash flow
Cash flow from continuing financing activities
0
0
-70.80%380K
0
-5,373.14%-380K
-34.84%3.03M
-100.42%-693
-71.00%1.3M
1.73M
0.00%-6.94K
Net common stock issuance
--0
----
----
----
----
-36.10%3.2M
--0
-54.83%2.21M
----
----
Net other financing activities
----
----
----
--0
-5,373.14%-380K
54.98%-168.06K
-101.54%-693
---905.74K
--745.32K
0.00%-6.94K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-70.80%380K
--0
-5,373.14%-380K
-34.84%3.03M
-100.42%-693
-71.00%1.3M
--1.73M
0.00%-6.94K
Net cash flow
Beginning cash position
2.69%3.15M
-62.80%1.57M
-55.65%1.47M
674.14%2.24M
467.48%3.15M
452.59%3.06M
21.50%4.23M
125,241.83%3.32M
0.00%289.21K
0.00%554.5K
Current changes in cash
-2,391.01%-1.89M
70.65%-316.95K
-89.02%99.52K
-246.92%-766.21K
-242.18%-907.74K
-96.71%82.56K
-160.54%-1.08M
-73.93%906.06K
281.99%521.51K
0.00%-265.29K
End cash Position
-60.11%1.26M
-60.11%1.26M
-62.80%1.57M
-55.65%1.47M
674.14%2.24M
2.69%3.15M
2.69%3.15M
21.50%4.23M
125,241.83%3.32M
0.00%289.21K
Free cash flow
-26.91%-1.36M
-192.09%-231.47K
-5.39%-279.22K
-10.62%-532.91K
-28.79%-316.44K
34.89%-1.07M
81.32%-79.25K
69.54%-264.94K
-353.75%-481.74K
0.00%-245.71K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.35%-1.11M-193.20%-231.47K-5.39%-279.22K6.33%-282.91K-40.20%-316.44K38.87%-871.64K80.47%-78.95K61.59%-264.94K-184.49%-302.04K0.00%-225.71K
Net income from continuing operations -233.19%-3.72M-1,483.24%-3.01M-95.91%-597.75K38.03%-187.39K122.96%73.25K54.24%-1.12M63.99%-190.02K77.81%-305.12K-38.33%-302.38K0.00%-319.06K
Operating gains losses ---68.53K---23.27K--------------------------------
Other non cash items ------------------------------0--------
Change In working capital -92.20%8.55K17.10%129.71K-144.68%-17.95K-43.60%-55.52K-1,699.17%-47.7K503.61%109.64K-0.52%110.77K116.18%40.17K-134.39%-38.66K0.00%-2.65K
-Change in receivables -125.04%-8.12K-11.24%54.56K-50.55%-37.65K-642.70%-17.4K-5.44%-7.64K178.93%32.43K1,414.56%61.48K19.28%-25.01K146.29%3.21K0.00%-7.24K
-Change in prepaid assets -193.76%-50.11K-1,424.27%-49.71K-100.59%-60-106.57%-2.6K--2.26K189.07%53.44K-87.49%3.75K111.31%10.18K--39.51K--0
-Change in payables and accrued expense 181.06%66.78K174.15%124.86K-64.07%19.76K56.35%-35.52K-1,022.00%-42.32K-67.86%23.76K-41.07%45.54K143.20%55K-168.18%-81.38K0.00%4.59K
Cash from discontinued investing activities
Operating cash flow -27.35%-1.11M-192.09%-231.47K-5.39%-279.22K6.24%-282.91K-40.20%-316.44K38.87%-871.64K80.40%-79.25K61.59%-264.94K-184.21%-301.74K0.00%-225.71K
Investing cash flow
Cash flow from continuing investing activities 62.31%-781.35K91.45%-85.49K98.89%-1.44K46.92%-483.12K-547.50%-211.3K-191.88%-2.07M-470.91%-999.85K59.51%-130.4K-404.51%-910.12K0.00%-32.63K
Net PPE purchase and sale -25.00%-250K--0--0-38.89%-250K--09.09%-200K--0--0---180K0.00%-20K
Net business purchase and sale --725K--0--------------0--0------------
Net investment purchase and sale ---600K--0--------------0--0------------
Net other investing changes 64.96%-656.35K91.45%-85.49K3.23%-126.24K68.04%-233.32K-1,572.60%-211.3K-282.07%-1.87M-544.47%-999.79K8.17%-130.46K-304.73%-730.12K0.00%-12.63K
Cash from discontinued investing activities
Investing cash flow 62.31%-781.35K91.45%-85.49K99.05%-1.24K46.89%-483.32K-547.50%-211.3K-191.88%-2.07M-470.87%-999.79K59.49%-130.46K-404.51%-910.12K0.00%-32.63K
Financing cash flow
Cash flow from continuing financing activities 00-70.80%380K0-5,373.14%-380K-34.84%3.03M-100.42%-693-71.00%1.3M1.73M0.00%-6.94K
Net common stock issuance --0-----------------36.10%3.2M--0-54.83%2.21M--------
Net other financing activities --------------0-5,373.14%-380K54.98%-168.06K-101.54%-693---905.74K--745.32K0.00%-6.94K
Cash from discontinued financing activities
Financing cash flow --0--0-70.80%380K--0-5,373.14%-380K-34.84%3.03M-100.42%-693-71.00%1.3M--1.73M0.00%-6.94K
Net cash flow
Beginning cash position 2.69%3.15M-62.80%1.57M-55.65%1.47M674.14%2.24M467.48%3.15M452.59%3.06M21.50%4.23M125,241.83%3.32M0.00%289.21K0.00%554.5K
Current changes in cash -2,391.01%-1.89M70.65%-316.95K-89.02%99.52K-246.92%-766.21K-242.18%-907.74K-96.71%82.56K-160.54%-1.08M-73.93%906.06K281.99%521.51K0.00%-265.29K
End cash Position -60.11%1.26M-60.11%1.26M-62.80%1.57M-55.65%1.47M674.14%2.24M2.69%3.15M2.69%3.15M21.50%4.23M125,241.83%3.32M0.00%289.21K
Free cash flow -26.91%-1.36M-192.09%-231.47K-5.39%-279.22K-10.62%-532.91K-28.79%-316.44K34.89%-1.07M81.32%-79.25K69.54%-264.94K-353.75%-481.74K0.00%-245.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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