Montfort Capital Corp. (TSXV:MONT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 9, 2026, 1:22 PM EST
Montfort Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -15.54 | -23.69 | -12.5 | 0.59 | -0.7 | -0.59 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.09 | 1.06 | 1.4 | 0.17 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.06 | 1.06 | - | - | -0.96 | -1.85 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.67 | 1.09 | 0.61 | 0.14 | 0.18 | Upgrade
|
| Other Operating Activities | 9.02 | 17.36 | 1.3 | 1.7 | 2.79 | 3.24 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.94 | 0.17 | -1.99 | -0.11 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.78 | -0.1 | 0.78 | -2.32 | 4.25 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.35 | -0.65 | -3.28 | 0.46 | -0.6 | Upgrade
|
| Operating Cash Flow | -35.69 | -43.69 | 45.41 | -49.33 | -5.11 | -4.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.9 | 0.16 | - | Upgrade
|
| Investment in Securities | 0.19 | 0.2 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.37 | 3.56 | -0.97 | -0.32 | - | - | Upgrade
|
| Investing Cash Flow | 3.57 | 3.76 | -0.97 | -2.23 | 0.16 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 193.95 | - | 2.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.17 | - | - | - | Upgrade
|
| Total Debt Issued | 38.31 | - | 16.17 | 193.95 | 2.52 | 2.54 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -146.52 | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.06 | -65.5 | -1.6 | - | -4.77 | Upgrade
|
| Total Debt Repaid | -12.79 | -9.06 | -65.5 | -148.12 | -2.39 | -6.27 | Upgrade
|
| Net Debt Issued (Repaid) | 25.51 | -9.06 | -49.33 | 45.84 | 0.13 | -3.73 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 1.44 | 0.78 | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | -0.07 | -0.33 | - | Upgrade
|
| Preferred Dividends Paid | -0.82 | -3.37 | -3.26 | - | -0.53 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1.56 | - | - | Upgrade
|
| Dividends Paid | -0.82 | -3.37 | -3.26 | -1.56 | -0.53 | - | Upgrade
|
| Other Financing Activities | -3.14 | 49.25 | 7.93 | 1.38 | 0.87 | 13.2 | Upgrade
|
| Financing Cash Flow | 21.55 | 36.82 | -44.61 | 47.02 | 2.05 | 13.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 2.23 | -0.4 | -0.55 | Upgrade
|
| Net Cash Flow | -10.57 | -3.11 | -0.16 | -2.31 | -3.28 | 8.21 | Upgrade
|
| Cash Interest Paid | 44.84 | 45.02 | 35.86 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -2.44 | 2.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 114.51 | 116 | 30.74 | -283.91 | - | 3.79 | Upgrade
|
| Unlevered Free Cash Flow | 124.58 | 128.22 | 44.54 | -274.35 | - | 4.73 | Upgrade
|
| Change in Working Capital | -0.31 | -2.39 | 0.3 | -7.59 | 4.59 | -0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.