Montego Resources Inc.
MONGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$436 | -$652 | -$377 | -$219 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $187 | $164 | $84 |
| Other Non-Cash | $190 | $309 | $170 | -$10 |
| Operating Cash Flow | -$225 | -$156 | -$42 | -$145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$75 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$109 | $0 | $0 |
| Investing Cash Flow | -$50 | -$184 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$490 | $160 | $35 | $20 |
| Stock Issued | $0 | $930 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$490 | $1,090 | $35 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$765 | $750 | -$7 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $768 | $18 | $26 | $146 |
| End Cash | $3 | $768 | $18 | $26 |
| Free Cash Flow | -$228 | -$231 | -$42 | -$145 |