Also trades as: MONT.V (TSXV) · $vol 0M
MONTF OTC
Montfort Capital Corp.
1W: +0.2%
1M: +1528.6%
3M: +1528.6%
YTD: +996.1%
1Y: -31.6%
3Y: -67.1%
5Y: -45.2%
$0.06
+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
-$44M
-44.7% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$44M
-44.7% ▼
Dividends Paid
$3M
-2.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-344.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$701K | $4M | -$12M | -$6M |
| Depreciation & Amort. | $58K | $165K | $1M | $2M | $1M |
| Stock-Based Comp. | $183K | $138K | $607K | $1M | $671K |
| Change in Working Capital | -$648K | $5M | -$8M | -$11M | -$3M |
| Other Non-Cash Items | -$6M | $2M | -$47M | -$10M | -$37M |
| Operating Cash Flow | -$4M | $7M | -$49M | -$30M | -$44M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$58K | $0 |
| Acquisitions (Net) | $0 | $176K | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $7M | $8M | $80K | $200K |
| Other Investing | $0 | -$12M | -$9M | $3M | $4M |
| Investing Cash Flow | $0 | -$5M | -$2M | $257K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $46M | $34M | -$9M |
| Stock Repurchased | $0 | -$357K | -$75K | -$24K | $0 |
| Dividends Paid | -$8M | -$569K | -$2M | -$3M | -$3M |
| Other Financing | $117K | -$4M | -$7M | $85K | $49M |
| Financing Cash Flow | $13M | -$5M | $47M | $31M | $37M |
| Net Change in Cash | $8M | -$3M | -$2M | $1M | -$3M |
| Cash End of Period | $13M | $10M | $7M | $8M | $4M |
| Free Cash Flow | -$4M | $7M | -$49M | -$30M | -$44M |