Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Montfort Capital Corp (MONT.PR.A)
- 0.100
- +0.040+66.67%
15min DelayMarket Closed Apr 24 16:00 ET
9.98MMarket Cap0.00P/E (TTM)
0.100High0.100Low70.80KVolume0.100Open0.060Prev Close7.08KTurnover0.50052wk High0.13%Turnover Ratio99.82MShares0.05052wk Low--EPS TTM5.68MFloat Cap0.830Historical High0.00P/E (Static)56.82MShs Float0.050Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Montfort Capital Corp (MONT.PR.A) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.00%-25.01M | -354.75%-35.41M | 98.01%-799.76K | -221.84%-60.9M | -98.71%635.69K | -785.09%-13.59M | -136.78%-7.79M | -2,047.18%-40.16M | 201.34%49.99M | 296.77%49.23M |
| Net income from continuing operations | 86.81%-214K | -134.72%-3.17M | 23.41%-1.11M | 47.02%-5.79M | 66.04%-1.36M | 58.31%-1.62M | -18.70%-1.35M | 23.03%-1.46M | -377.71%-10.92M | -443.84%-4M |
| Operating gains losses | 1.87%139.26K | --0 | -985.98%-8.59K | 1,365.88%854.68K | -59.47%717.01K | 104.89%136.7K | --0 | 101.82%970 | 103.19%58.31K | 172.95%1.77M |
| Depreciation and amortization | 12.25%295.61K | -2.22%276.77K | -5.05%266.95K | 2.88%1.09M | 148.61%258.01K | -49.33%263.36K | -38.17%283.05K | -53.79%281.14K | -24.90%1.06M | -226.61%-530.82K |
| Asset impairment expenditure | --0 | ---12.33K | --220.84K | --0 | --0 | --0 | --0 | --0 | --3.56M | --0 |
| Remuneration paid in stock | -100.58%-2.21K | --2.51M | --0 | -44.51%547.4K | -74.54%132.11K | 145.88%384.2K | --0 | -96.93%31.1K | 40.28%986.44K | -31.49%518.81K |
| Remuneration paid in stock | -68.65%43.03K | -75.36%41.51K | -62.77%102.96K | -38.65%671.16K | -70.77%88.87K | -46.34%137.26K | -48.66%168.51K | 34.29%276.53K | 80.34%1.09M | 34.43%303.99K |
| Deferred tax | -0.00%-47.07K | 0.00%-47.07K | -0.00%-47.07K | 9.35%-217.79K | -154.44%-76.58K | 61.48%-47.07K | 61.23%-47.07K | 65.72%-47.07K | 61.23%-240.25K | 120.20%140.67K |
| Other non cashItems | -104.05%-25.14M | -401.25%-35.28M | 100.65%241.64K | -202.49%-55.55M | -97.31%1.15M | -256.40%-12.32M | -526.63%-7.04M | -2,103.44%-37.34M | 217.97%54.2M | 246.81%42.8M |
| Change In working capital | 83.86%-84.47K | 37.76%271.42K | 75.81%-461.86K | -1,400.91%-2.51M | -103.37%-277.52K | 79.76%-523.29K | 103.34%197.01K | -522.30%-1.91M | 102.55%193.19K | 407.69%8.22M |
| -Change in receivables | 82.22%-87.8K | 237.71%373.13K | -75.34%-122.75K | -657.05%-940.95K | -101.62%-106.18K | 80.13%-493.81K | 81.94%-270.96K | 97.06%-70.01K | 108.49%168.92K | 776.40%6.54M |
| -Change in payables and accrued expense | 2,073.95%446.53K | -178.15%-369.98K | 106.68%81.53K | -113.17%-102.29K | 30.43%624.61K | 119.82%20.54K | 114.40%473.42K | -133.09%-1.22M | 133.45%776.75K | 322.32%478.87K |
| -Change in other current assets | -319.77%-224.71K | -1,210.27%-122.73K | -263.63%-128.72K | -245.75%-55.23K | 353.06%43.07K | -332.71%-53.53K | -106.89%-9.37K | 77.57%-35.4K | -107.40%-15.97K | 77.20%-17.02K |
| -Change in other current liabilities | --0 | --0 | --0 | -104.10%-1.29M | -153.89%-714.8K | --0 | --0 | 17.08%-576.8K | 83.92%-632.83K | 133.70%1.33M |
| -Change in other working capital | -6,328.19%-218.49K | 9,874.36%391K | -4,484.19%-291.92K | -18.80%-123.16K | ---124.22K | --3.51K | --3.92K | ---6.37K | -123.38%-103.67K | ---- |
| Cash from discontinued investing activities | -100.00%-14 | 532.54%15.15M | -17.44%6.71M | 475.97%17.21M | 3.03M | 3.66M | 2.4M | 8.13M | -4.58M | |
| Operating cash flow | -151.71%-25.01M | -275.76%-20.26M | 118.46%5.91M | -196.21%-43.69M | -91.79%3.67M | -600.81%-9.94M | -63.93%-5.39M | -1,653.04%-32.03M | 192.05%45.41M | 278.47%44.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 200.02K | -89.67%192.06K | -100.13%-3.68K | 102.28%108.76K | -97.12K | 0 | 128.51%1.86M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | --200.02K | -90.47%192.06K | -100.18%-3.68K | --108.76K | ---97.12K | --0 | --2.02M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | -161.44%-421.44K | 121.39%146.74K | --274.7K | --2.57M | --2.57M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.76K | 131.46%102.14K | ---55.15K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 468.98%3.56M | 3.37M | -356.43K | 510.51K | 33.34K | -965.13K | |
| Investing cash flow | --0 | --0 | --0 | 489.71%3.76M | 298.90%3.57M | -112.38%-360.1K | 112.99%619.27K | ---63.78K | 56.63%-965.13K | 113.71%893.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.37%23.23M | 238.04%17.86M | 108.68%1.04M | 76.36%-12.43M | 67.36%-17.43M | 222.09%11.65M | -49.36%5.28M | -18,439.56%-11.93M | -211.80%-52.57M | -259.54%-53.4M |
| Net issuance payments of debt | 85.80%23.23M | 191.01%17.86M | 109.34%1.04M | 81.64%-9.06M | 68.37%-16.61M | 244.77%12.5M | -43.98%6.14M | -1,381.23%-11.09M | -207.62%-49.33M | -256.78%-52.52M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -100.25%-23.96K | -100.00%-63 |
| Cash dividends paid | --0 | --0 | --0 | -3.19%-3.37M | 3.12%-817.7K | 6.09%-851.49K | -49.90%-854.03K | 10.46%-845.06K | 61.27%-3.26M | 56.59%-844.01K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -59.52%84.75K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.91K | ---- |
| Cash from discontinued financing activities | 0 | 0 | -112.43%-5.54M | 518.58%49.25M | 2.4M | 2.53M | -293.3K | 44.61M | 7.96M | |
| Financing cash flow | 63.76%23.23M | 257.90%17.86M | -113.79%-4.51M | 182.55%36.82M | 66.92%-15.03M | 248.64%14.18M | -52.17%4.99M | 50,869.70%32.68M | -194.86%-44.61M | -235.75%-45.43M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.06%2.75M | -30.76%5.14M | -45.39%3.74M | -2.31%6.85M | 71.24%11.53M | -32.82%7.65M | -17.53%7.43M | -2.31%6.85M | -24.76%7.01M | 23.50%6.74M |
| Current changes in cash | -145.96%-1.79M | -1,192.40%-2.39M | 141.58%1.4M | -1,820.55%-3.11M | -7,104.22%-7.79M | 183.60%3.89M | -90.78%219.18K | -70.91%581.26K | 96.43%-161.82K | -94.23%111.28K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -1,201.00%-19.87K | 2,633.91%45.74K | ---25.86K | -100.05%-1.06K | 99.72%-1.06K |
| End cash Position | -91.66%962.34K | -64.06%2.75M | -30.76%5.14M | -45.39%3.74M | -45.39%3.74M | 71.24%11.53M | -32.82%7.65M | -17.53%7.43M | -2.31%6.85M | -2.31%6.85M |
| Free cash from | -151.71%-25.01M | -275.76%-20.26M | 118.46%5.91M | -196.21%-43.69M | -91.79%3.67M | -600.81%-9.94M | -63.93%-5.39M | -1,653.04%-32.03M | 192.05%45.41M | 278.47%44.65M |
| 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 | -- | -- | -- | -- | -- | -- |
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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