Montero Mining and Exploration Ltd. (MXTRF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.32 Thousand | -172.19 Thousand | -329.39 Thousand | -392.51 Thousand | -20.64 Thousand | -521.32 Thousand |
| Net Income | -599.54 Thousand | -493.25 Thousand | -1.36 Million | -733.16 Thousand | -657.55 Thousand | -3.66 Million |
| Depreciation & Amortization | 193.00 | 282.00 | 418.00 | 779.00 | 1058.00 | 3764.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 511.64 Thousand | - | 421.44 Thousand |
| Change in working capital | 371.75 Thousand | 173.3 Thousand | 151.8 Thousand | 85.17 Thousand | 260.76 Thousand | 110.91 Thousand |
| Other non-cash items | 104.53 Thousand | 147.46 Thousand | 887.91 Thousand | -256.95 Thousand | 375.09 Thousand | 2.61 Million |
| Investing Cash Flow | -397.27 Thousand | -340.22 Thousand | -1.16 Million | -325.27 Thousand | -1131.00 | -419.51 Thousand |
| Investments in PPE | -397.27 Thousand | -340.22 Thousand | -1.16 Million | -325.27 Thousand | -1131.00 | -465.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -397.27 Thousand | - | - | - | - | 46.02 Thousand |
| Financing Cash Flow | 524.51 Thousand | 275.96 Thousand | 35 Thousand | 2.41 Million | - | 751.01 Thousand |
| Debt repayment | -202 Thousand | - | - | -52.87 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35 Thousand | 2.5 Million | - | 778.71 Thousand |
| Other Financing Activities | 322.51 Thousand | 275.96 Thousand | 35.00 | -36.22 Thousand | - | -27.7 Thousand |
| Accounts receivables | 1129.00 | 588.00 | 1806.00 | 42.38 Thousand | -38.29 Thousand | -10.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 370.62 Thousand | 172.72 Thousand | 149.99 Thousand | 42.79 Thousand | 299.05 Thousand | 121.21 Thousand |
| Cash at beginning of period | 4718.00 | 241.17 Thousand | 1.7 Million | 10.97 Thousand | 32.75 Thousand | 222.58 Thousand |
| Cash at end of period | 9641.00 | 4718.00 | 241.17 Thousand | 1.7 Million | 10.97 Thousand | 32.75 Thousand |
| Capital Expenditure | -397.27 Thousand | -340.22 Thousand | -1.16 Million | -325.27 Thousand | -1131.00 | -465.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4923.00 | -236.46 Thousand | -1.46 Million | 1.69 Million | -21.77 Thousand | -189.82 Thousand |
| Free Cash Flow | -519.59 Thousand | -512.42 Thousand | -1.49 Million | -717.78 Thousand | -21.77 Thousand | -986.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.42 Thousand | -181.21 Thousand | -599.54 Thousand | -186.23 Thousand | -143.69 Thousand | -149.46 Thousand |
| Depreciation & Amortization | 398.00 | 33.00 | 193.00 | 49.00 | 48.00 | 48.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.13 Thousand | -304.21 Thousand | 371.75 Thousand | 75.54 Thousand | 161.73 Thousand | 86.12 Thousand |
| Other non-cash items | 3003.00 | 55.95 Thousand | 104.53 Thousand | 111.74 Thousand | -15.69 Thousand | 9974.00 |
| Investing Cash Flow | -157.59 Thousand | -44.46 Thousand | -397.27 Thousand | -92.05 Thousand | -104.43 Thousand | -176.37 Thousand |
| Investments in PPE | -157.59 Thousand | -44.46 Thousand | -397.27 Thousand | -92.05 Thousand | -104.43 Thousand | -176.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157.59 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 757.72 Thousand | 524.51 Thousand | 93.65 Thousand | 102.8 Thousand | 233.65 Thousand |
| Debt repayment | - | - | -202 Thousand | -202 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42.22 Thousand | 757.72 Thousand | - | - | - | - |
| Other Financing Activities | -42.22 Thousand | 757.73 | 322.51 Thousand | -108.34 Thousand | 102.8 Thousand | 233.65 Thousand |
| Accounts receivables | 935.00 | -907.00 | 1129.00 | -1476.00 | 2193.00 | 1790.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 63.2 Thousand | -303.3 Thousand | 370.62 Thousand | 77.02 Thousand | 159.54 Thousand | 84.33 Thousand |
| Cash at beginning of period | 292.48 Thousand | 9641.00 | 4718.00 | 8507.00 | 7747.00 | 3781.00 |
| Cash at end of period | 99.13 Thousand | 292.48 Thousand | 9641.00 | 9641.00 | 8507.00 | 7747.00 |
| Capital Expenditure | -157.59 Thousand | -44.46 Thousand | -397.27 Thousand | -92.05 Thousand | -104.43 Thousand | -176.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -193.34 Thousand | 282.84 Thousand | 4923.00 | 1134.00 | 760.00 | 3966.00 |
| Free Cash Flow | -193.34 Thousand | -474.88 Thousand | -519.59 Thousand | -92.51 Thousand | -102.04 Thousand | -229.68 Thousand |
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