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MR1 Montem Resources Ltd

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  • 0.040
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
12.91MMarket Cap-655P/E (Static)

Montem Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-305.9K
Other cash income from operating activities
---305.9K
----
Cash paid
-73.65%-2.97M
-1.71M
Payments to suppliers for goods and services
-73.65%-2.97M
---1.71M
Direct interest paid
41.32%-8.13K
---13.86K
Operating cash flow
-90.47%-3.28M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
34.27%-3.95M
-6.02M
Capital expenditure reported
44.09%-3.36M
---6M
Net PPE purchase and sale
378.63%116.19K
---41.7K
Net investment purchase and sale
---409.72K
----
Net other investing changes
-1,085.03%-302.97K
--30.76K
Cash from discontinued investing activities
Investing cash flow
34.27%-3.95M
---6.02M
Financing cash flow
Cash flow from continuing financing activities
-24.15%7.61M
10.03M
Net issuance payments of debt
----
--901.91K
Net common stock issuance
-16.08%7.75M
--9.23M
Net other financing activities
-35.44%-137.2K
---101.3K
Cash from discontinued financing activities
Financing cash flow
-24.15%7.61M
--10.03M
Net cash flow
Beginning cash position
140.05%3.43M
--1.43M
Current changes in cash
-83.82%370.69K
--2.29M
Effect of exchange rate changes
99.50%-1.45K
---286.71K
End cash Position
10.75%3.8M
--3.43M
Free cash from
14.33%-6.66M
---7.77M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -305.9K
Other cash income from operating activities ---305.9K----
Cash paid -73.65%-2.97M-1.71M
Payments to suppliers for goods and services -73.65%-2.97M---1.71M
Direct interest paid 41.32%-8.13K---13.86K
Operating cash flow -90.47%-3.28M---1.72M
Investing cash flow
Cash flow from continuing investing activities 34.27%-3.95M-6.02M
Capital expenditure reported 44.09%-3.36M---6M
Net PPE purchase and sale 378.63%116.19K---41.7K
Net investment purchase and sale ---409.72K----
Net other investing changes -1,085.03%-302.97K--30.76K
Cash from discontinued investing activities
Investing cash flow 34.27%-3.95M---6.02M
Financing cash flow
Cash flow from continuing financing activities -24.15%7.61M10.03M
Net issuance payments of debt ------901.91K
Net common stock issuance -16.08%7.75M--9.23M
Net other financing activities -35.44%-137.2K---101.3K
Cash from discontinued financing activities
Financing cash flow -24.15%7.61M--10.03M
Net cash flow
Beginning cash position 140.05%3.43M--1.43M
Current changes in cash -83.82%370.69K--2.29M
Effect of exchange rate changes 99.50%-1.45K---286.71K
End cash Position 10.75%3.8M--3.43M
Free cash from 14.33%-6.66M---7.77M
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

Price Target

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