Montfort Capital Corp.
MONT.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,785 | -CA$12,361 | CA$3,932 | -CA$701 |
| Dep. & Amort. | CA$1,086 | CA$2,073 | CA$1,405 | CA$165 |
| Deferred Tax | -CA$218 | -CA$668 | -CA$620 | CA$2 |
| Stock-Based Comp. | CA$671 | CA$1,094 | CA$607 | CA$138 |
| Change in WC | -CA$2,513 | -CA$10,791 | -CA$7,589 | CA$5,420 |
| Other Non-Cash | -CA$36,931 | -CA$9,550 | -CA$47,064 | CA$2,012 |
| Operating Cash Flow | -CA$43,691 | -CA$30,202 | -CA$49,329 | CA$7,036 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$58 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1,901 | CA$176 |
| Inv. Purchases | CA$0 | -CA$2,495 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$200 | CA$2,650 | CA$8,247 | CA$7,376 |
| Other Inv. Act. | CA$3,561 | CA$160 | -CA$8,572 | -CA$12,124 |
| Investing Cash Flow | CA$3,761 | CA$257 | -CA$2,225 | -CA$4,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,059 | CA$34,458 | -CA$1,598 | CA$195 |
| Stock Issued | CA$0 | CA$85 | CA$9,481 | CA$2,068 |
| Stock Repurch. | CA$0 | -CA$24 | -CA$75 | -CA$357 |
| Dividends Paid | -CA$3,368 | -CA$3,300 | -CA$1,559 | -CA$569 |
| Other Fin. Act. | CA$49,249 | CA$85 | CA$40,773 | -CA$6,487 |
| Financing Cash Flow | CA$36,822 | CA$31,219 | CA$47,022 | -CA$5,150 |
| Forex Effect | CA$0 | -CA$1 | CA$2,227 | -CA$429 |
| Net Chg. in Cash | -CA$3,108 | CA$1,273 | -CA$2,306 | -CA$3,115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,846 | CA$7,008 | CA$9,315 | CA$12,873 |
| End Cash | CA$3,739 | CA$8,281 | CA$7,008 | CA$9,758 |
| Free Cash Flow | -CA$43,691 | -CA$30,202 | -CA$49,329 | CA$7,036 |