Montero Mining and Exploration Ltd.
MXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,877 | -$600 | -$493 | -$1,370 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,449 | $0 | $0 | $0 |
| Change in WC | -$20,570 | $372 | $173 | $152 |
| Other Non-Cash | $454 | $105 | $147 | $888 |
| Operating Cash Flow | -$788 | -$122 | -$172 | -$329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$340 | -$1,169 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$228 | -$397 | $0 | $0 |
| Investing Cash Flow | -$734 | -$397 | -$340 | -$1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $202 | $0 | $0 |
| Stock Issued | $2,107 | $0 | $0 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | $323 | $276 | $35 |
| Financing Cash Flow | $1,930 | $525 | $276 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $408 | $5 | -$236 | -$1,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $5 | $241 | $1,704 |
| End Cash | $418 | $10 | $5 | $241 |
| Free Cash Flow | -$1,022 | -$520 | -$512 | -$1,498 |