CA Stock MarketDetailed Quotes
MON Montero Mining and Exploration Ltd
- 0.345
- +0.050+16.95%
15min DelayPost Market Jul 29 15:59 ET
15.62MMarket Cap-16428P/E (TTM)
0.370High0.325Low2.48MVolume0.355Open0.295Pre Close875.18KTurnover0.37052wk High6.58%Turnover Ratio45.28MShares0.11552wk Low-0.021EPS TTM13.02MFloat Cap7.120Historical HighLossP/E (Static)37.73MShs Float0.010Historical Low-0.02EPS LYR15.25%Amplitude--Dividend TTM345.00P/B1Lot Size--Div YieldTTM
Montero Mining and Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -506.81%-430.42K | 28.96%-122.32K | 99.82%-468 | -94.09%2.39K | -226.00%-53.31K | -2,181.92%-70.93K | 47.72%-172.2K | -807.86%-258.36K | 169.31%40.44K | 121.28%42.31K |
| Net income from continuing operations | -50.82%-181.22K | -21.55%-599.55K | -122.83%-186.24K | -3.75%-143.7K | -4.64%-149.46K | 6.38%-120.15K | 63.98%-493.26K | 91.83%-83.58K | -96.02%-138.51K | -17.15%-142.84K |
| Operating gains losses | --51.84K | ---- | ---- | ---17.84K | ---- | ---- | -110.56%-150K | ---- | ---- | ---- |
| Depreciation and amortization | -31.25%33 | -31.56%193 | -30.00%49 | -32.39%48 | -31.43%48 | -32.39%48 | -32.54%282 | -33.33%70 | -31.73%71 | -32.69%70 |
| Asset impairment expenditure | ---- | -66.80%97.92K | ---- | ---- | ---- | ---- | -71.05%294.97K | ---- | ---- | ---- |
| Other non cashItems | 280.73%3.14K | 194.32%7.36K | --2.56K | --2.14K | --1.83K | --825 | 104.18%2.5K | ---- | ---- | ---- |
| Change In working capital | -729.23%-304.21K | 114.50%371.76K | 123.44%75.55K | -10.21%161.73K | -53.15%86.13K | -63.28%48.35K | 14.17%173.31K | -425.82%-322.32K | 835.19%180.12K | 338.56%183.84K |
| -Change in receivables | 34.18%-907 | 92.01%1.13K | -78.05%-1.48K | 45.71%2.19K | 214.30%1.79K | -193.23%-1.38K | -67.44%588 | 68.72%-829 | -37.32%1.51K | -1,313.95%-1.57K |
| -Change in prepaid assets | -68.45%2.99K | -103.92%-803 | -72.00%-8.76K | 5.17%9.8K | -166.41%-11.33K | 1,244.27%9.49K | 246.04%20.46K | -27.90%-5.09K | 296.09%9.32K | -56.49%17.06K |
| -Change in payables and accrued expense | -861.20%-306.3K | 143.94%371.43K | 127.11%85.78K | -11.55%149.74K | -43.17%95.67K | -69.29%40.24K | -7.16%152.26K | -399.74%-316.4K | 1,067.05%169.29K | 244.62%168.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -506.81%-430.42K | 28.96%-122.32K | 99.82%-468 | -94.09%2.39K | -226.00%-53.31K | -2,181.92%-70.93K | 47.72%-172.2K | -807.86%-258.36K | 169.31%40.44K | 121.28%42.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.15%-44.47K | -16.77%-397.27K | -231.61%-92.05K | -89.47%-104.44K | -43.15%-176.37K | 81.80%-24.41K | 70.88%-340.23K | 80.57%-27.76K | 61.12%-55.12K | 43.59%-123.21K |
| Capital expenditure reported | -82.15%-44.47K | -16.77%-397.27K | -231.61%-92.05K | -89.47%-104.44K | ---176.37K | ---24.41K | 70.88%-340.23K | 80.57%-27.76K | 61.12%-55.12K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.15%-44.47K | -16.77%-397.27K | -231.61%-92.05K | -89.47%-104.44K | -43.15%-176.37K | 81.80%-24.41K | 70.88%-340.23K | 80.57%-27.76K | 61.12%-55.12K | 43.59%-123.21K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 702.62%757.73K | 90.07%524.52K | -66.06%93.65K | 102.81K | 233.65K | 94.41K | 688.47%275.97K | 275.97K | 0 | 0 |
| Net issuance payments of debt | ---- | --202K | --82K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --757.73K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 16.87%322.52K | --11.65K | --102.81K | --113.65K | --94.41K | --275.97K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 702.62%757.73K | 90.07%524.52K | -66.06%93.65K | --102.81K | --233.65K | --94.41K | 688.47%275.97K | --275.97K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 104.35%9.64K | -98.04%4.72K | -42.79%8.51K | -73.79%7.75K | -96.58%3.78K | -98.04%4.72K | -85.85%241.18K | -96.40%14.87K | -95.18%29.55K | -89.28%110.45K |
| Current changes in cash | 30,286.02%282.84K | 102.08%4.92K | 111.17%1.13K | 105.18%760 | 104.90%3.97K | 99.28%-937 | 83.84%-236.46K | 94.07%-10.15K | 92.66%-14.68K | 80.62%-80.89K |
| End cash Position | 7,635.63%292.48K | 104.35%9.64K | 104.35%9.64K | -42.79%8.51K | -73.79%7.75K | -96.58%3.78K | -98.04%4.72K | -98.04%4.72K | -96.40%14.87K | -95.18%29.55K |
| Free cash from | -398.08%-474.89K | -1.40%-519.6K | 67.66%-92.52K | -595.10%-102.05K | -6.81%-229.69K | -2,898.47%-95.34K | 65.79%-512.43K | -66.97%-286.12K | 92.66%-14.68K | 48.47%-215.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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