Montfort Capital Corp.
MONT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$214 | -CA$3,167 | -CA$1,115 | CA$1,929 |
| Dep. & Amort. | CA$296 | CA$277 | CA$267 | -CA$439 |
| Deferred Tax | -CA$47 | -CA$47 | -CA$47 | CA$111 |
| Stock-Based Comp. | CA$43 | CA$42 | CA$103 | CA$89 |
| Change in WC | -CA$84 | CA$271 | -CA$462 | CA$4,187 |
| Other Non-Cash | -CA$25,006 | -CA$17,633 | CA$7,165 | CA$37 |
| Operating Cash Flow | -CA$25,013 | -CA$20,257 | CA$5,911 | CA$5,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | -CA$911 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$3,383 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$2,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$23,227 | CA$17,863 | CA$1,036 | -CA$63,460 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$818 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$5,543 | CA$48,465 |
| Financing Cash Flow | CA$23,227 | CA$17,863 | -CA$4,507 | -CA$15,812 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,786 | -CA$2,394 | CA$1,404 | -CA$7,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,748 | CA$5,143 | CA$3,739 | CA$11,636 |
| End Cash | CA$962 | CA$2,748 | CA$5,143 | CA$3,739 |
| Free Cash Flow | -CA$25,013 | -CA$20,257 | CA$5,911 | CA$5,915 |