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MNRG Monumental Energy Corp

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  • 0.075
  • -0.010-11.76%
15min DelayTrading Jan 9 09:30 ET
4.32MMarket Cap-6.25P/E (TTM)

Monumental Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.39%-279.22K
6.33%-282.91K
-40.20%-316.44K
38.87%-871.64K
80.47%-78.95K
61.59%-264.94K
-184.49%-302.04K
0.00%-225.71K
-126.48%-1.43M
-525.71%-404.29K
Net income from continuing operations
-95.91%-597.75K
38.03%-187.39K
122.96%73.25K
54.24%-1.12M
63.99%-190.02K
77.81%-305.12K
-38.33%-302.38K
0.00%-319.06K
-126.01%-2.44M
-123.85%-527.64K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--423.32K
--0
Unrealized gains and losses of investment securities
--141.73K
---40K
---420K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--240K
--0
-18.75%78K
-78.11%135.3K
-97.50%300
--0
--39K
0.00%96K
37.95%618K
--12K
Other non cashItems
----
----
----
----
----
--0
----
----
----
----
Change In working capital
-144.68%-17.95K
-43.60%-55.52K
-1,699.17%-47.7K
503.61%109.64K
-0.52%110.77K
116.18%40.17K
-134.39%-38.66K
0.00%-2.65K
-1,444.75%-27.16K
-34.92%111.35K
-Change in receivables
-50.55%-37.65K
-642.70%-17.4K
-5.44%-7.64K
178.93%32.43K
1,414.56%61.48K
19.28%-25.01K
146.29%3.21K
0.00%-7.24K
-225.86%-41.09K
136.55%4.06K
-Change in prepaid assets
-100.59%-60
-106.57%-2.6K
--2.26K
189.07%53.44K
-87.49%3.75K
111.31%10.18K
--39.51K
--0
---60K
-81.51%30K
-Change in payables and accrued expense
-64.07%19.76K
56.35%-35.52K
-1,022.00%-42.32K
-67.86%23.76K
-41.07%45.54K
143.20%55K
-168.18%-81.38K
0.00%4.59K
405.31%73.93K
287.01%77.29K
Cash from discontinued investing activities
Operating cash flow
-5.39%-279.22K
6.24%-282.91K
-40.20%-316.44K
38.87%-871.64K
80.40%-79.25K
61.59%-264.94K
-184.21%-301.74K
0.00%-225.71K
-126.48%-1.43M
-525.71%-404.29K
Investing cash flow
Cash flow from continuing investing activities
98.89%-1.44K
46.92%-483.12K
-547.50%-211.3K
-191.88%-2.07M
-470.91%-999.85K
59.51%-130.4K
-404.51%-910.12K
0.00%-32.63K
-193.79%-710.23K
-64.96%-175.13K
Net PPE purchase and sale
--0
-38.89%-250K
--0
9.09%-200K
--0
--0
---180K
0.00%-20K
-1,000.00%-220K
0.00%-20K
Net other investing changes
3.23%-126.24K
68.04%-233.32K
-1,572.60%-211.3K
-282.07%-1.87M
-544.47%-999.79K
8.17%-130.46K
-304.73%-730.12K
0.00%-12.63K
-121.08%-490.23K
-80.03%-155.13K
Cash from discontinued investing activities
Investing cash flow
99.05%-1.24K
46.89%-483.32K
-547.50%-211.3K
-191.88%-2.07M
-470.87%-999.79K
59.49%-130.46K
-404.51%-910.12K
0.00%-32.63K
-193.79%-710.23K
-64.96%-175.13K
Financing cash flow
Cash flow from continuing financing activities
-70.80%380K
0
-5,373.14%-380K
-34.84%3.03M
-100.42%-693
-71.00%1.3M
1.73M
0.00%-6.94K
338.28%4.65M
165K
Net common stock issuance
----
----
----
-36.11%3.19M
-100.58%-693
-54.83%2.21M
----
----
371.70%5M
196.77%120K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--19K
--0
Net other financing activities
----
--0
-5,373.14%-380K
55.16%-167.36K
--0
---905.74K
--745.32K
0.00%-6.94K
---373.27K
--45K
Cash from discontinued financing activities
Financing cash flow
-70.80%380K
--0
-5,373.14%-380K
-34.84%3.03M
-100.42%-693
-71.00%1.3M
--1.73M
0.00%-6.94K
338.28%4.65M
--165K
Net cash flow
Beginning cash position
-55.65%1.47M
674.14%2.24M
467.48%3.15M
452.59%3.06M
21.50%4.23M
125,241.83%3.32M
0.00%289.21K
0.00%554.5K
51.56%554.5K
379.61%3.48M
Current changes in cash
-89.02%99.52K
-246.92%-766.21K
-242.18%-907.74K
-96.71%82.56K
-160.54%-1.08M
-73.93%906.06K
281.99%521.51K
0.00%-265.29K
1,230.31%2.51M
-142.66%-414.43K
End cash Position
-62.80%1.57M
-55.65%1.47M
674.14%2.24M
2.69%3.15M
2.69%3.15M
21.50%4.23M
125,241.83%3.32M
0.00%289.21K
452.59%3.06M
452.59%3.06M
Free cash from
-5.39%-279.22K
-10.62%-532.91K
-28.79%-316.44K
34.89%-1.07M
81.32%-79.25K
69.54%-264.94K
-353.75%-481.74K
0.00%-245.71K
-153.37%-1.65M
-401.45%-424.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.39%-279.22K6.33%-282.91K-40.20%-316.44K38.87%-871.64K80.47%-78.95K61.59%-264.94K-184.49%-302.04K0.00%-225.71K-126.48%-1.43M-525.71%-404.29K
Net income from continuing operations -95.91%-597.75K38.03%-187.39K122.96%73.25K54.24%-1.12M63.99%-190.02K77.81%-305.12K-38.33%-302.38K0.00%-319.06K-126.01%-2.44M-123.85%-527.64K
Asset impairment expenditure --------------0------------------423.32K--0
Unrealized gains and losses of investment securities --141.73K---40K---420K----------0--0--0--------
Remuneration paid in stock --240K--0-18.75%78K-78.11%135.3K-97.50%300--0--39K0.00%96K37.95%618K--12K
Other non cashItems ----------------------0----------------
Change In working capital -144.68%-17.95K-43.60%-55.52K-1,699.17%-47.7K503.61%109.64K-0.52%110.77K116.18%40.17K-134.39%-38.66K0.00%-2.65K-1,444.75%-27.16K-34.92%111.35K
-Change in receivables -50.55%-37.65K-642.70%-17.4K-5.44%-7.64K178.93%32.43K1,414.56%61.48K19.28%-25.01K146.29%3.21K0.00%-7.24K-225.86%-41.09K136.55%4.06K
-Change in prepaid assets -100.59%-60-106.57%-2.6K--2.26K189.07%53.44K-87.49%3.75K111.31%10.18K--39.51K--0---60K-81.51%30K
-Change in payables and accrued expense -64.07%19.76K56.35%-35.52K-1,022.00%-42.32K-67.86%23.76K-41.07%45.54K143.20%55K-168.18%-81.38K0.00%4.59K405.31%73.93K287.01%77.29K
Cash from discontinued investing activities
Operating cash flow -5.39%-279.22K6.24%-282.91K-40.20%-316.44K38.87%-871.64K80.40%-79.25K61.59%-264.94K-184.21%-301.74K0.00%-225.71K-126.48%-1.43M-525.71%-404.29K
Investing cash flow
Cash flow from continuing investing activities 98.89%-1.44K46.92%-483.12K-547.50%-211.3K-191.88%-2.07M-470.91%-999.85K59.51%-130.4K-404.51%-910.12K0.00%-32.63K-193.79%-710.23K-64.96%-175.13K
Net PPE purchase and sale --0-38.89%-250K--09.09%-200K--0--0---180K0.00%-20K-1,000.00%-220K0.00%-20K
Net other investing changes 3.23%-126.24K68.04%-233.32K-1,572.60%-211.3K-282.07%-1.87M-544.47%-999.79K8.17%-130.46K-304.73%-730.12K0.00%-12.63K-121.08%-490.23K-80.03%-155.13K
Cash from discontinued investing activities
Investing cash flow 99.05%-1.24K46.89%-483.32K-547.50%-211.3K-191.88%-2.07M-470.87%-999.79K59.49%-130.46K-404.51%-910.12K0.00%-32.63K-193.79%-710.23K-64.96%-175.13K
Financing cash flow
Cash flow from continuing financing activities -70.80%380K0-5,373.14%-380K-34.84%3.03M-100.42%-693-71.00%1.3M1.73M0.00%-6.94K338.28%4.65M165K
Net common stock issuance -------------36.11%3.19M-100.58%-693-54.83%2.21M--------371.70%5M196.77%120K
Proceeds from stock option exercised by employees --------------0------------------19K--0
Net other financing activities ------0-5,373.14%-380K55.16%-167.36K--0---905.74K--745.32K0.00%-6.94K---373.27K--45K
Cash from discontinued financing activities
Financing cash flow -70.80%380K--0-5,373.14%-380K-34.84%3.03M-100.42%-693-71.00%1.3M--1.73M0.00%-6.94K338.28%4.65M--165K
Net cash flow
Beginning cash position -55.65%1.47M674.14%2.24M467.48%3.15M452.59%3.06M21.50%4.23M125,241.83%3.32M0.00%289.21K0.00%554.5K51.56%554.5K379.61%3.48M
Current changes in cash -89.02%99.52K-246.92%-766.21K-242.18%-907.74K-96.71%82.56K-160.54%-1.08M-73.93%906.06K281.99%521.51K0.00%-265.29K1,230.31%2.51M-142.66%-414.43K
End cash Position -62.80%1.57M-55.65%1.47M674.14%2.24M2.69%3.15M2.69%3.15M21.50%4.23M125,241.83%3.32M0.00%289.21K452.59%3.06M452.59%3.06M
Free cash from -5.39%-279.22K-10.62%-532.91K-28.79%-316.44K34.89%-1.07M81.32%-79.25K69.54%-264.94K-353.75%-481.74K0.00%-245.71K-153.37%-1.65M-401.45%-424.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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