CA Stock MarketDetailed Quotes
MY Montego Resources Inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Sep 23 12:45 ET
552.22KMarket Cap-750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio36.81MShares0.00552wk Low-0.02EPS TTM552.22KFloat Cap0.250Historical HighLossP/E (Static)36.81MShs Float0.005Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Montego Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.32%-10.93K | -136.35%-179.06K | -162.09%-24.71K | -266.63%-155.7K | -704.97%-20.08K | -2,052.50%-50.43K | -1,033.99%-75.76K | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K |
| Net income from continuing operations | 56.78%-43.3K | -108.63%-117.98K | -10.30%-58.51K | -73.11%-652.49K | -118.33%-442.71K | -92.84%-100.19K | 23.98%-56.55K | -10.92%-53.05K | -71.85%-376.93K | -218.62%-202.77K |
| Operating gains losses | 140.00%2 | 96.83%-2 | -149.84%-160 | 634.62%139 | -175.00%-114 | 90.38%-5 | -186.36%-63 | 408.65%321 | 99.83%-26 | 101.03%152 |
| Depreciation and amortization | -18.75%78 | -19.23%84 | -18.35%89 | -18.33%401 | -18.58%92 | -18.64%96 | -17.46%104 | -18.66%109 | -18.57%491 | -18.71%113 |
| Asset impairment expenditure | ---- | ---- | ---- | 450.80%275.4K | ---- | ---- | ---- | ---- | --50K | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | -98.28%1.16K | -100.00%1 | --0 | --1 | --1.16K | 274.63%67.36K | --67.36K |
| Other non cashItems | -70.52%5.04K | -65.34%5.09K | 28.92%17.46K | -38.27%32.42K | -172.99%-12.9K | 47.15%17.08K | 24.35%14.68K | 18.55%13.55K | 20.45%52.51K | 15.30%17.67K |
| Change In working capital | -16.37%27.25K | -95.22%-66.25K | -42.40%16.41K | 14.10%187.28K | 146.45%160.15K | -14.11%32.58K | -160.82%-33.94K | 425.77%28.49K | 96.41%164.14K | 11.95%64.98K |
| -Change in receivables | ---3.07K | -491.05%-1.01K | -617.51%-1.84K | -898.50%-2K | ---2K | --0 | 1,613.33%257 | -1,613.33%-257 | -100.73%-200 | --0 |
| -Change in prepaid assets | --0 | --0 | ---- | --0 | 1,348.68%71K | --0 | ---71K | ---- | 63.37%4.9K | --4.9K |
| -Change in payables and accrued expense | -6.94%30.32K | -277.27%-65.25K | -36.50%18.25K | 18.72%189.28K | 51.70%91.15K | -14.56%32.58K | -34.02%36.81K | 429.04%28.74K | 199.37%159.44K | 175.04%60.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.32%-10.93K | -136.35%-179.06K | -162.09%-24.71K | -266.63%-155.7K | -704.97%-20.08K | -2,052.50%-50.43K | -1,033.99%-75.76K | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 96.60%-2.55K | -35.86K | -184.17K | -109.17K | 0 | -75K | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | --0 | ---35.86K | ---184.17K | ---109.17K | --0 | ---75K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---2.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 96.60%-2.55K | ---35.86K | ---184.17K | ---109.17K | --0 | ---75K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.79%-500K | 0 | 0 | 3,013.14%1.09M | 0 | 18,492.00%929.6K | 4,900.00%150K | -60.00%10K | 40.00%35K | -80.00%2K |
| Net issuance payments of debt | ---500K | --0 | --0 | 357.14%160K | --0 | --0 | 4,900.00%150K | -60.00%10K | 40.00%35K | -80.00%2K |
| Net common stock issuance | --0 | ---- | ---- | --929.6K | --0 | --929.6K | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -153.79%-500K | --0 | --0 | 3,013.14%1.09M | --0 | 18,492.00%929.6K | 4,900.00%150K | -60.00%10K | 40.00%35K | -80.00%2K |
| Net cash flow | ||||||||||
| Beginning cash position | 2,827.38%525.7K | 3,678.37%707.31K | 4,131.00%767.88K | -29.15%18.15K | 4,712.13%897.13K | 12.34%17.96K | -4.82%18.72K | -29.15%18.15K | -82.44%25.62K | -9.13%18.64K |
| Current changes in cash | -158.12%-510.93K | -23,733.46%-181.61K | -10,708.41%-60.57K | 10,139.30%749.74K | -26,062.15%-129.24K | 32,988.71%879.17K | 79.30%-762 | 109.60%571 | 93.79%-7.47K | -109.68%-494 |
| End cash Position | -98.35%14.77K | 2,827.38%525.7K | 3,678.37%707.31K | 4,131.00%767.88K | 4,131.00%767.88K | 4,712.13%897.13K | 12.34%17.96K | -4.82%18.72K | -29.15%18.15K | -29.15%18.15K |
| Free cash from | 78.32%-10.93K | -18.77%-179.06K | -542.42%-60.57K | -700.28%-339.87K | -5,082.08%-129.24K | -2,052.50%-50.43K | -2,156.58%-150.76K | 69.53%-9.43K | 70.77%-42.47K | 49.08%-2.49K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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