Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Montego Resources Inc (MY)
- 0.045
- 0.0000.00%
15min DelayMarket Closed Mar 5 11:47 ET
1.66MMarket Cap-1.13P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.18052wk High0.00%Turnover Ratio36.81MShares0.01052wk Low-0.04EPS TTM1.66MFloat Cap0.250Historical HighLossP/E (Static)36.81MShs Float0.005Historical Low-0.04EPS LYR0.00%Range %--Dividend TTM-1.10P/B1Lot Size--Div Yield TTM
Montego Resources Inc (MY) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -236.36%-49.06K | 0 | 85.52%-32.57K | 98.36%-168 | 93.46%-715 | 91.85%-14.59K | 30.81%-17.1K | -44.48%-224.95K | 48.97%-10.25K | 78.32%-10.93K |
| Net income from continuing operations | -10.60%-32.37K | -11.90%-32.36K | -245.34%-1.5M | -555.90%-1.42M | 28.83%-30.82K | 75.19%-29.27K | 50.58%-28.92K | 33.25%-435.54K | 51.27%-215.75K | 56.78%-43.3K |
| Operating gains losses | -114.29%-1 | 300.00%2 | ---- | ---- | -150.00%-1 | 450.00%7 | 99.38%-1 | -214.39%-159 | 100.88%1 | 140.00%2 |
| Depreciation and amortization | -18.84%56 | -18.06%59 | -18.40%266 | -18.67%61 | -17.95%64 | -17.86%69 | -19.10%72 | -18.70%326 | -18.48%75 | -18.75%78 |
| Asset impairment expenditure | ---- | ---- | 758.86%1.35M | ---- | ---- | ---- | ---- | -42.82%157.47K | ---- | ---- |
| Unrealized gains and losses of investment securities | 525.00%17 | -200.00%-1 | --0 | 250.00%3 | --0 | ---4 | --1 | -100.17%-2 | -300.00%-2 | --0 |
| Other non cashItems | 30.30%8.38K | 11.02%6.53K | -22.98%25.15K | 27.36%6.46K | 26.83%6.39K | 26.35%6.43K | -66.33%5.88K | 0.75%32.66K | 139.32%5.07K | -70.52%5.04K |
| Change In working capital | -407.26%-25.14K | 339.39%25.77K | 361.54%93.67K | 30.51%55.97K | -13.21%23.65K | 112.35%8.18K | -64.26%5.87K | -89.16%20.3K | -73.22%42.89K | -16.37%27.25K |
| -Change in receivables | 208.18%741 | -118.68%-1.19K | 206.19%11.82K | 172.80%3.8K | 176.04%2.34K | 31.84%-685 | 445.82%6.38K | -457.54%-11.13K | -161.04%-5.21K | ---3.07K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in payables and accrued expense | -391.88%-25.88K | 5,365.82%26.96K | 160.42%81.85K | 8.47%52.18K | -29.71%21.31K | 113.59%8.87K | -102.81%-512 | -83.40%31.43K | -47.23%48.1K | -6.94%30.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -236.36%-49.06K | --0 | 85.52%-32.57K | 98.36%-168 | 93.46%-715 | 91.85%-14.59K | 30.81%-17.1K | -44.48%-224.95K | 48.97%-10.25K | 78.32%-10.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 72.65%-50.37K | 89.05%-11.95K | 0 | ||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | --0 | 96.60%-2.55K | --35.86K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.20%-47.82K | ---9.4K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 72.65%-50.37K | 89.05%-11.95K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 500.00%60K | 0 | 106.12%30K | 0 | 0 | 10K | 20K | -144.97%-490K | 10K | -153.79%-500K |
| Net issuance payments of debt | 500.00%60K | --0 | 106.12%30K | --0 | --0 | --10K | --20K | -406.25%-490K | --10K | ---500K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 500.00%60K | --0 | 106.12%30K | --0 | --0 | --10K | --20K | -144.97%-490K | --10K | -153.79%-500K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | -99.67%2.57K | -98.86%168 | -99.83%883 | -99.23%5.47K | -99.67%2.57K | 4,131.00%767.88K | -98.35%14.77K | 2,827.38%525.7K |
| Current changes in cash | 338.51%10.94K | ---- | 99.66%-2.57K | 98.62%-168 | 99.86%-715 | 97.47%-4.59K | 104.79%2.9K | -202.08%-765.32K | 90.56%-12.2K | -158.12%-510.93K |
| End cash Position | 1,138.73%10.94K | --0 | --0 | --0 | -98.86%168 | -99.83%883 | -99.23%5.47K | -99.67%2.57K | -99.67%2.57K | -98.35%14.77K |
| Free cash from | -236.36%-49.06K | --0 | 85.68%-32.57K | -100.66%-168 | 93.46%-715 | 91.97%-14.59K | 71.77%-17.1K | 1.39%-227.5K | 227.60%25.62K | 78.32%-10.93K |
| 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 | -- | -- |
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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