MLORF — Montello Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$0.00m
- CA$0.01m
Annual cashflow statement for Montello Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2006 July 31st | 2007 July 31st | R2008 July 31st | 2009 July 31st | 2010 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | -3.34 | -4.27 | -3.82 | -0.484 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.61 | 0.649 | 3.93 | 2.34 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | 1.32 | -1.35 | 0.167 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.962 | 0.299 | -1.62 | -1.17 | -0.427 |
| Capital Expenditures | -1.25 | -0.144 | -5.71 | -0.297 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0 | -0.004 | 0.89 | 0.035 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -0.144 | -5.71 | 0.592 | 0.035 |
| Financing Cash Flow Items | -1.01 | -0.273 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.267 | 3.02 | 4.66 | 0.281 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 3.17 | -2.67 | -0.293 | -0.292 |