OTC Markets OTCPK - Delayed Quote USD
Montero Mining and Exploration Ltd. (MXTRF)
0.3100
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-702.5570
-122.3230
-172.1990
-329.3920
-392.5160
Investing Cash Flow
-805.3600
-397.2720
-340.2260
-1,168.5250
-325.2730
Financing Cash Flow
2,033.3000
524.5180
275.9650
35
2,410.9050
End Cash Position
533.8900
9.6410
4.7180
241.1780
1,704.0950
Capital Expenditure
-305.3600
-397.2720
-340.2260
-1,168.5250
-325.2730
Issuance of Capital Stock
--
--
--
--
2,500
Issuance of Debt
202
202
--
--
--
Free Cash Flow
-1,007.9170
-519.5950
-512.4250
-1,497.9170
-717.7890
12/31/2020 - 9/25/2012
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