MONGF OTC
Montego Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.0%
1Y: -87.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$225K
-44.5% ▼
Capital Expenditures
$3K
+96.6% ▲
5Y CAGR: -57.1%
Free Cash Flow
-$228K
+1.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$765K
-202.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$602K | -$219K | -$377K | -$652K | -$436K |
| Depreciation & Amort. | $743 | $487 | $381 | $303 | $238 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40K | $84K | $164K | $187K | $20K |
| Other Non-Cash Items | $234K | -$10K | $170K | $309K | $190K |
| Operating Cash Flow | -$407K | -$145K | -$42K | -$156K | -$225K |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | $0 | $0 | -$75K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$109K | -$48K |
| Investing Cash Flow | -$39K | $0 | $0 | -$184K | -$50K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$710K | $20K | $35K | $160K | -$490K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $406K | $25K | $35K | $1M | -$490K |
| Net Change in Cash | -$40K | -$120K | -$7K | $750K | -$765K |
| Cash End of Period | $146K | $26K | $18K | $768K | $3K |
| Free Cash Flow | -$446K | -$145K | -$42K | -$231K | -$228K |