Montello Resources Ltd.
MLORF · OTC
7/31/2010 | 7/31/2009 | 7/31/2008 | 7/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$484 | -$3,823 | -$4,275 | -$3,339 |
| Dep. & Amort. | $8 | $153 | $81 | $1,873 |
| Deferred Tax | $0 | -$12 | $0 | -$204 |
| Stock-Based Comp. | $0 | $0 | $3,936 | $0 |
| Change in WC | $48 | $167 | -$1,354 | $1,320 |
| Other Non-Cash | $8 | $2,162 | -$8 | $649 |
| Operating Cash Flow | -$427 | -$1,165 | -$1,617 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$297 | -$5,708 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$31 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $26 | $0 |
| Other Inv. Act. | $5 | $889 | $0 | $0 |
| Investing Cash Flow | $35 | $592 | -$5,712 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $281 | $4,658 | $3,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $0 | $0 | -$273 |
| Financing Cash Flow | $100 | $281 | $4,658 | $3,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$292 | -$293 | -$2,671 | $3,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $591 | $3,261 | $89 |
| End Cash | $6 | $298 | $591 | $3,261 |
| Free Cash Flow | -$427 | -$1,463 | -$7,325 | $155 |