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MY Montego Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Sep 23 12:45 ET
552.22KMarket Cap-750P/E (TTM)

Montego Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-75.76K69.53%-9.43K70.77%-42.47K49.08%-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%-100.19K23.98%-56.55K-10.92%-53.05K-71.85%-376.93K-218.62%-202.77K
Operating gains losses 140.00%296.83%-2-149.84%-160634.62%139-175.00%-11490.38%-5-186.36%-63408.65%32199.83%-26101.03%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--1.16K274.63%67.36K--67.36K
Other non cashItems -70.52%5.04K-65.34%5.09K28.92%17.46K-38.27%32.42K-172.99%-12.9K47.15%17.08K24.35%14.68K18.55%13.55K20.45%52.51K15.30%17.67K
Change In working capital -16.37%27.25K-95.22%-66.25K-42.40%16.41K14.10%187.28K146.45%160.15K-14.11%32.58K-160.82%-33.94K425.77%28.49K96.41%164.14K11.95%64.98K
-Change in receivables ---3.07K-491.05%-1.01K-617.51%-1.84K-898.50%-2K---2K--01,613.33%257-1,613.33%-257-100.73%-200--0
-Change in prepaid assets --0--0------01,348.68%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%18.25K18.72%189.28K51.70%91.15K-14.56%32.58K-34.02%36.81K429.04%28.74K199.37%159.44K175.04%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%-75.76K69.53%-9.43K70.77%-42.47K49.08%-2.49K
Investing cash flow
Cash flow from continuing investing activities 096.60%-2.55K-35.86K-184.17K-109.17K0-75K000
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 --096.60%-2.55K---35.86K---184.17K---109.17K--0---75K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -153.79%-500K003,013.14%1.09M018,492.00%929.6K4,900.00%150K-60.00%10K40.00%35K-80.00%2K
Net issuance payments of debt ---500K--0--0357.14%160K--0--04,900.00%150K-60.00%10K40.00%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--03,013.14%1.09M--018,492.00%929.6K4,900.00%150K-60.00%10K40.00%35K-80.00%2K
Net cash flow
Beginning cash position 2,827.38%525.7K3,678.37%707.31K4,131.00%767.88K-29.15%18.15K4,712.13%897.13K12.34%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%-60.57K10,139.30%749.74K-26,062.15%-129.24K32,988.71%879.17K79.30%-762109.60%57193.79%-7.47K-109.68%-494
End cash Position -98.35%14.77K2,827.38%525.7K3,678.37%707.31K4,131.00%767.88K4,131.00%767.88K4,712.13%897.13K12.34%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%-150.76K69.53%-9.43K70.77%-42.47K49.08%-2.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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