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MNRG Monumental Energy Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
3.74MMarket Cap-32500P/E (TTM)

Monumental Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.33%-282.91K
-40.20%-316.44K
38.87%-871.64K
-184.49%-302.04K
0.00%-225.71K
-126.48%-1.43M
-525.71%-404.29K
-24.23%-689.75K
-370.14%-106.17K
-360.09%-225.71K
Net income from continuing operations
38.03%-187.39K
122.96%73.25K
54.24%-1.12M
-38.33%-302.38K
0.00%-319.06K
-126.01%-2.44M
-123.85%-527.64K
-71.91%-1.37M
-6,129.64%-218.6K
-684.35%-319.06K
Asset impairment expenditure
----
----
--0
----
----
--423.32K
--0
----
----
----
Unrealized gains and losses of investment securities
---40K
---420K
----
--0
--0
----
----
----
----
----
Remuneration paid in stock
--0
-18.75%78K
-78.11%135.3K
--39K
0.00%96K
37.95%618K
--12K
13.84%510K
--0
--96K
Change In working capital
-43.60%-55.52K
-1,699.17%-47.7K
503.61%109.64K
-134.39%-38.66K
0.00%-2.65K
-1,444.75%-27.16K
-34.92%111.35K
-22.00%-248.29K
162.63%112.43K
68.37%-2.65K
-Change in receivables
-642.70%-17.4K
-5.44%-7.64K
178.93%32.43K
146.29%3.21K
0.00%-7.24K
-225.86%-41.09K
136.55%4.06K
-1,958.67%-30.98K
---6.93K
---7.24K
-Change in prepaid assets
-106.57%-2.6K
--2.26K
189.07%53.44K
--39.51K
--0
---60K
-81.51%30K
---90K
--0
--0
-Change in payables and accrued expense
56.35%-35.52K
-1,022.00%-42.32K
-67.86%23.76K
-168.18%-81.38K
0.00%4.59K
405.31%73.93K
287.01%77.29K
-220.11%-127.31K
178.80%119.36K
154.77%4.59K
Cash from discontinued investing activities
Operating cash flow
6.24%-282.91K
-40.20%-316.44K
38.87%-871.64K
-184.21%-301.74K
0.00%-225.71K
-126.48%-1.43M
-525.71%-404.29K
-24.23%-689.75K
-370.14%-106.17K
-360.09%-225.71K
Investing cash flow
Cash flow from continuing investing activities
46.92%-483.12K
-547.50%-211.3K
-191.88%-2.07M
-404.51%-910.12K
0.00%-32.63K
-193.79%-710.23K
-64.96%-175.13K
-340.11%-322.07K
-809.41%-180.4K
62.84%-32.63K
Net PPE purchase and sale
-38.89%-250K
--0
9.09%-200K
---180K
0.00%-20K
-1,000.00%-220K
0.00%-20K
-1,300.00%-180K
--0
---20K
Net other investing changes
68.04%-233.32K
-1,572.60%-211.3K
-282.07%-1.87M
-304.73%-730.12K
0.00%-12.63K
-121.08%-490.23K
-80.03%-155.13K
-61.11%-142.07K
-546.20%-180.4K
85.62%-12.63K
Cash from discontinued investing activities
Investing cash flow
46.89%-483.32K
-547.50%-211.3K
-191.88%-2.07M
-404.51%-910.12K
0.00%-32.63K
-193.79%-710.23K
-64.96%-175.13K
-340.11%-322.07K
-809.41%-180.4K
62.84%-32.63K
Financing cash flow
Cash flow from continuing financing activities
0
-5,373.14%-380K
-34.84%3.03M
1.73M
0.00%-6.94K
338.28%4.65M
165K
621.50%4.49M
0
-120.42%-6.94K
Net common stock issuance
----
----
-36.11%3.19M
----
----
371.70%5M
196.77%120K
556.85%4.89M
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
--19K
--0
----
----
----
Net other financing activities
--0
-5,373.14%-380K
55.16%-167.36K
--745.32K
0.00%-6.94K
---373.27K
--45K
----
----
---6.94K
Cash from discontinued financing activities
Financing cash flow
--0
-5,373.14%-380K
-34.84%3.03M
--1.73M
0.00%-6.94K
338.28%4.65M
--165K
621.50%4.49M
--0
-120.42%-6.94K
Net cash flow
Beginning cash position
674.14%2.24M
467.48%3.15M
452.59%3.06M
0.00%289.21K
0.00%554.5K
51.56%554.5K
379.61%3.48M
-99.28%2.65K
9.98%289.21K
51.56%554.5K
Current changes in cash
-246.92%-766.21K
-242.18%-907.74K
-96.71%82.56K
281.99%521.51K
0.00%-265.29K
1,230.31%2.51M
-142.66%-414.43K
54,207.39%3.48M
-161.13%-286.56K
-157.84%-265.29K
End cash Position
-55.65%1.47M
674.14%2.24M
2.69%3.15M
125,241.83%3.32M
0.00%289.21K
452.59%3.06M
452.59%3.06M
379.61%3.48M
-99.28%2.65K
9.98%289.21K
Free cash from
-10.62%-532.91K
-28.79%-316.44K
34.89%-1.07M
-353.75%-481.74K
0.00%-245.71K
-153.37%-1.65M
-401.45%-424.29K
-60.99%-869.75K
-536.89%-106.17K
-400.86%-245.71K
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
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.33%-282.91K-40.20%-316.44K38.87%-871.64K-184.49%-302.04K0.00%-225.71K-126.48%-1.43M-525.71%-404.29K-24.23%-689.75K-370.14%-106.17K-360.09%-225.71K
Net income from continuing operations 38.03%-187.39K122.96%73.25K54.24%-1.12M-38.33%-302.38K0.00%-319.06K-126.01%-2.44M-123.85%-527.64K-71.91%-1.37M-6,129.64%-218.6K-684.35%-319.06K
Asset impairment expenditure ----------0----------423.32K--0------------
Unrealized gains and losses of investment securities ---40K---420K------0--0--------------------
Remuneration paid in stock --0-18.75%78K-78.11%135.3K--39K0.00%96K37.95%618K--12K13.84%510K--0--96K
Change In working capital -43.60%-55.52K-1,699.17%-47.7K503.61%109.64K-134.39%-38.66K0.00%-2.65K-1,444.75%-27.16K-34.92%111.35K-22.00%-248.29K162.63%112.43K68.37%-2.65K
-Change in receivables -642.70%-17.4K-5.44%-7.64K178.93%32.43K146.29%3.21K0.00%-7.24K-225.86%-41.09K136.55%4.06K-1,958.67%-30.98K---6.93K---7.24K
-Change in prepaid assets -106.57%-2.6K--2.26K189.07%53.44K--39.51K--0---60K-81.51%30K---90K--0--0
-Change in payables and accrued expense 56.35%-35.52K-1,022.00%-42.32K-67.86%23.76K-168.18%-81.38K0.00%4.59K405.31%73.93K287.01%77.29K-220.11%-127.31K178.80%119.36K154.77%4.59K
Cash from discontinued investing activities
Operating cash flow 6.24%-282.91K-40.20%-316.44K38.87%-871.64K-184.21%-301.74K0.00%-225.71K-126.48%-1.43M-525.71%-404.29K-24.23%-689.75K-370.14%-106.17K-360.09%-225.71K
Investing cash flow
Cash flow from continuing investing activities 46.92%-483.12K-547.50%-211.3K-191.88%-2.07M-404.51%-910.12K0.00%-32.63K-193.79%-710.23K-64.96%-175.13K-340.11%-322.07K-809.41%-180.4K62.84%-32.63K
Net PPE purchase and sale -38.89%-250K--09.09%-200K---180K0.00%-20K-1,000.00%-220K0.00%-20K-1,300.00%-180K--0---20K
Net other investing changes 68.04%-233.32K-1,572.60%-211.3K-282.07%-1.87M-304.73%-730.12K0.00%-12.63K-121.08%-490.23K-80.03%-155.13K-61.11%-142.07K-546.20%-180.4K85.62%-12.63K
Cash from discontinued investing activities
Investing cash flow 46.89%-483.32K-547.50%-211.3K-191.88%-2.07M-404.51%-910.12K0.00%-32.63K-193.79%-710.23K-64.96%-175.13K-340.11%-322.07K-809.41%-180.4K62.84%-32.63K
Financing cash flow
Cash flow from continuing financing activities 0-5,373.14%-380K-34.84%3.03M1.73M0.00%-6.94K338.28%4.65M165K621.50%4.49M0-120.42%-6.94K
Net common stock issuance ---------36.11%3.19M--------371.70%5M196.77%120K556.85%4.89M--------
Proceeds from stock option exercised by employees ----------0----------19K--0------------
Net other financing activities --0-5,373.14%-380K55.16%-167.36K--745.32K0.00%-6.94K---373.27K--45K-----------6.94K
Cash from discontinued financing activities
Financing cash flow --0-5,373.14%-380K-34.84%3.03M--1.73M0.00%-6.94K338.28%4.65M--165K621.50%4.49M--0-120.42%-6.94K
Net cash flow
Beginning cash position 674.14%2.24M467.48%3.15M452.59%3.06M0.00%289.21K0.00%554.5K51.56%554.5K379.61%3.48M-99.28%2.65K9.98%289.21K51.56%554.5K
Current changes in cash -246.92%-766.21K-242.18%-907.74K-96.71%82.56K281.99%521.51K0.00%-265.29K1,230.31%2.51M-142.66%-414.43K54,207.39%3.48M-161.13%-286.56K-157.84%-265.29K
End cash Position -55.65%1.47M674.14%2.24M2.69%3.15M125,241.83%3.32M0.00%289.21K452.59%3.06M452.59%3.06M379.61%3.48M-99.28%2.65K9.98%289.21K
Free cash from -10.62%-532.91K-28.79%-316.44K34.89%-1.07M-353.75%-481.74K0.00%-245.71K-153.37%-1.65M-401.45%-424.29K-60.99%-869.75K-536.89%-106.17K-400.86%-245.71K
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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