CA Stock MarketDetailed Quotes

MY.X Montego Resources Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Mar 7 16:00 ET
605.98KMarket Cap-1.19P/E (TTM)

Montego Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.53%-9.43K
70.77%-42.47K
49.08%-2.49K
78.37%-2.34K
93.15%-6.68K
3.48%-30.95K
64.32%-145.27K
74.96%-4.9K
-111.34%-10.83K
73.15%-97.48K
Net income from continuing operations
-10.92%-53.05K
-71.85%-376.93K
-218.62%-202.77K
54.99%-51.95K
-255.05%-74.39K
-147.56%-47.82K
63.58%-219.34K
59.08%-63.64K
-152.08%-115.43K
91.82%-20.95K
Operating gains losses
408.65%321
99.83%-26
101.03%152
7.14%-52
89.57%-22
-6.12%-104
-7,981.77%-15.13K
-7,755.32%-14.77K
-113.21%-56
-115.31%-211
Depreciation and amortization
-18.66%109
-18.57%491
-18.71%113
-18.06%118
-19.23%126
-18.29%134
-18.84%603
-18.71%139
-19.55%144
-18.75%156
Asset impairment expenditure
----
--50K
----
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--1.16K
274.63%67.36K
--67.36K
--0
----
--0
-132.14%-38.57K
--0
485.71%57.86K
-203.57%-62.14K
Other non cashItems
18.55%13.55K
20.45%52.51K
15.30%17.67K
8.14%11.61K
8.45%11.81K
71.82%11.43K
-34.36%43.59K
185.53%15.32K
-65.05%10.73K
-67.45%10.89K
Change In working capital
425.77%28.49K
96.41%164.14K
11.95%64.98K
5.63%37.94K
321.29%55.8K
-63.44%5.42K
308.24%83.57K
-45.27%58.05K
-71.27%35.92K
87.43%-25.21K
-Change in receivables
-1,613.33%-257
-100.73%-200
--0
-156.41%-200
100.50%15
99.47%-15
-84.90%27.31K
3,587.61%33.2K
-100.04%-78
40.26%-2.98K
-Change in prepaid assets
----
63.37%4.9K
----
----
----
----
10.17%3K
----
----
----
-Change in payables and accrued expense
429.04%28.74K
199.37%159.44K
175.04%60.08K
5.95%38.14K
350.90%55.78K
-69.22%5.43K
123.81%53.26K
-79.30%21.85K
159.66%35.99K
88.72%-22.23K
Cash from discontinued investing activities
Operating cash flow
69.53%-9.43K
70.77%-42.47K
49.08%-2.49K
78.37%-2.34K
93.15%-6.68K
3.48%-30.95K
64.32%-145.27K
74.96%-4.9K
-111.34%-10.83K
73.15%-97.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-60.00%10K
40.00%35K
-80.00%2K
-66.67%5K
3K
25K
-93.84%25K
-78.19%10K
15K
0
Net issuance payments of debt
-60.00%10K
40.00%35K
-80.00%2K
-66.67%5K
--3K
--25K
103.52%25K
100.93%10K
--15K
--0
Cash from discontinued financing activities
Financing cash flow
-60.00%10K
40.00%35K
-80.00%2K
-66.67%5K
--3K
--25K
-93.84%25K
-78.19%10K
--15K
--0
Net cash flow
Beginning cash position
-29.15%18.15K
-82.44%25.62K
-9.13%18.64K
-2.21%15.99K
-82.72%19.67K
-82.44%25.62K
-21.71%145.89K
-87.08%20.52K
-74.14%16.35K
319.89%113.82K
Current changes in cash
109.60%571
93.79%-7.47K
-109.68%-494
-36.24%2.66K
96.22%-3.68K
81.45%-5.95K
-197.26%-120.27K
139.62%5.1K
-95.64%4.17K
-369.95%-97.48K
End cash Position
-4.82%18.72K
-29.15%18.15K
-29.15%18.15K
-9.13%18.64K
-2.21%15.99K
-82.72%19.67K
-82.44%25.62K
-82.44%25.62K
-87.08%20.52K
-74.14%16.35K
Free cash from
69.53%-9.43K
70.77%-42.47K
49.08%-2.49K
78.37%-2.34K
93.15%-6.68K
3.48%-30.95K
67.45%-145.27K
91.66%-4.9K
-111.34%-10.83K
73.15%-97.48K
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
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.53%-9.43K70.77%-42.47K49.08%-2.49K78.37%-2.34K93.15%-6.68K3.48%-30.95K64.32%-145.27K74.96%-4.9K-111.34%-10.83K73.15%-97.48K
Net income from continuing operations -10.92%-53.05K-71.85%-376.93K-218.62%-202.77K54.99%-51.95K-255.05%-74.39K-147.56%-47.82K63.58%-219.34K59.08%-63.64K-152.08%-115.43K91.82%-20.95K
Operating gains losses 408.65%32199.83%-26101.03%1527.14%-5289.57%-22-6.12%-104-7,981.77%-15.13K-7,755.32%-14.77K-113.21%-56-115.31%-211
Depreciation and amortization -18.66%109-18.57%491-18.71%113-18.06%118-19.23%126-18.29%134-18.84%603-18.71%139-19.55%144-18.75%156
Asset impairment expenditure ------50K--------------------------------
Unrealized gains and losses of investment securities --1.16K274.63%67.36K--67.36K--0------0-132.14%-38.57K--0485.71%57.86K-203.57%-62.14K
Other non cashItems 18.55%13.55K20.45%52.51K15.30%17.67K8.14%11.61K8.45%11.81K71.82%11.43K-34.36%43.59K185.53%15.32K-65.05%10.73K-67.45%10.89K
Change In working capital 425.77%28.49K96.41%164.14K11.95%64.98K5.63%37.94K321.29%55.8K-63.44%5.42K308.24%83.57K-45.27%58.05K-71.27%35.92K87.43%-25.21K
-Change in receivables -1,613.33%-257-100.73%-200--0-156.41%-200100.50%1599.47%-15-84.90%27.31K3,587.61%33.2K-100.04%-7840.26%-2.98K
-Change in prepaid assets ----63.37%4.9K----------------10.17%3K------------
-Change in payables and accrued expense 429.04%28.74K199.37%159.44K175.04%60.08K5.95%38.14K350.90%55.78K-69.22%5.43K123.81%53.26K-79.30%21.85K159.66%35.99K88.72%-22.23K
Cash from discontinued investing activities
Operating cash flow 69.53%-9.43K70.77%-42.47K49.08%-2.49K78.37%-2.34K93.15%-6.68K3.48%-30.95K64.32%-145.27K74.96%-4.9K-111.34%-10.83K73.15%-97.48K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -60.00%10K40.00%35K-80.00%2K-66.67%5K3K25K-93.84%25K-78.19%10K15K0
Net issuance payments of debt -60.00%10K40.00%35K-80.00%2K-66.67%5K--3K--25K103.52%25K100.93%10K--15K--0
Cash from discontinued financing activities
Financing cash flow -60.00%10K40.00%35K-80.00%2K-66.67%5K--3K--25K-93.84%25K-78.19%10K--15K--0
Net cash flow
Beginning cash position -29.15%18.15K-82.44%25.62K-9.13%18.64K-2.21%15.99K-82.72%19.67K-82.44%25.62K-21.71%145.89K-87.08%20.52K-74.14%16.35K319.89%113.82K
Current changes in cash 109.60%57193.79%-7.47K-109.68%-494-36.24%2.66K96.22%-3.68K81.45%-5.95K-197.26%-120.27K139.62%5.1K-95.64%4.17K-369.95%-97.48K
End cash Position -4.82%18.72K-29.15%18.15K-29.15%18.15K-9.13%18.64K-2.21%15.99K-82.72%19.67K-82.44%25.62K-82.44%25.62K-87.08%20.52K-74.14%16.35K
Free cash from 69.53%-9.43K70.77%-42.47K49.08%-2.49K78.37%-2.34K93.15%-6.68K3.48%-30.95K67.45%-145.27K91.66%-4.9K-111.34%-10.83K73.15%-97.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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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