Montero Mining and Exploration Ltd (MON.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 1 |
| Accounts receivable | -19,929 | 1 | 1 | 2 | 42 |
| Other Working Capital | -20,570 | 372 | 173 | 152 | 85 |
| Other Operating Activity | 39,710 | -495 | -346 | -483 | -521 |
| Operating Cash Flow | $-788 | $-122 | $-172 | $-329 | $-393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -228 | -397 | -340 | -1,169 | -325 |
| Investing Cash Flow | $-734 | $-397 | $-340 | $-1,169 | $-325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59 | 202 | N/A | N/A | N/A |
| Common Stock Issued | 2,107 | N/A | N/A | 0 | 2,500 |
| Other Financing Activity | -118 | 323 | 276 | 35 | -89 |
| Financing Cash Flow | $1,930 | $525 | $276 | $35 | $2,411 |
| Beginning Cash Position | 10 | 5 | 241 | 1,704 | 11 |
| End Cash Position | 418 | 10 | 5 | 241 | 1,704 |
| Net Cash Flow | $408 | $5 | $-236 | $-1,463 | $1,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -788 | -122 | -172 | -329 | -393 |
| Capital Expenditure | -234 | -397 | -340 | -1,169 | -325 |
| Free Cash Flow | -1,022 | -520 | -512 | -1,498 | -718 |