Montana Exploration Corp.
ATDEF · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$572 | -$657 | -$425 | -$599 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $542 | -$208 | -$739 | -$885 |
| Other Non-Cash | -$38 | $131 | -$183 | -$244 |
| Operating Cash Flow | -$68 | -$733 | -$1,348 | -$1,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$15 | -$18 | $39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $199 | $869 |
| Investing Cash Flow | -$12 | -$15 | $181 | $908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,496 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,396 | $544 |
| Financing Cash Flow | $0 | $0 | $1,396 | $544 |
| Forex Effect | -$35 | $8 | $12 | $20 |
| Net Chg. in Cash | -$114 | -$741 | $241 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $1,130 | $889 | $1,145 |
| End Cash | $275 | $390 | $1,130 | $889 |
| Free Cash Flow | -$69 | -$749 | -$1,365 | -$1,689 |