Also trades as: MON.V (TSXV) · $vol 0M
MXTRF OTC
Montero Mining and Exploration Ltd.
1W: -66.5%
1M: -25.6%
3M: +235.0%
YTD: -2.1%
1Y: +54.2%
3Y: -23.4%
$0.34
+0.00 (+0.51%)
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
-$788K
-544.6% ▼
Capital Expenditures
$234K
+41.2% ▲
5Y CAGR: +190.4%
Free Cash Flow
-$1M
-96.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$408K
+8185.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$733K | -$1M | -$493K | -$600K | $18M |
| Depreciation & Amort. | $779 | $418 | $282 | $193 | $878 |
| Stock-Based Comp. | $512K | $0 | $0 | $0 | $1M |
| Change in Working Capital | $85K | $152K | $173K | $372K | -$21M |
| Other Non-Cash Items | -$257K | $888K | $147K | $105K | $454K |
| Operating Cash Flow | -$393K | -$329K | -$172K | -$122K | -$788K |
| — Investing Activities — | |||||
| Capital Expenditures | -$325K | -$1M | -$340K | $0 | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$500K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$397K | -$228K |
| Investing Cash Flow | -$325K | -$1M | -$340K | -$397K | -$734K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $202K | -$59K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$89K | $35K | $276K | $323K | -$118K |
| Financing Cash Flow | $2M | $35K | $276K | $525K | $2M |
| Net Change in Cash | $2M | -$1M | -$236K | $5K | $408K |
| Cash End of Period | $2M | $241K | $5K | $10K | $418K |
| Free Cash Flow | -$718K | -$1M | -$512K | -$520K | -$1M |