Montfort Capital Corp.
MONT.VTSXVFinancial Services
$0.01
+$0.00(+0.00%)
Market Cap$433655
P/E Ratio—
52W High$0.045
52W Low$0.005
Montfort Capital Corp. (MONT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MONT.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.79M) | ($12.36M) | $3.93M | ($0.70M) | $1.90M |
| Depreciation & Amort. | $1.09M | $2.07M | $1.40M | $0.17M | $0.06M |
| Stock-Based Comp. | $0.67M | $1.09M | $0.61M | $0.14M | $0.18M |
| Change in Working Capital | ($2.51M) | ($10.79M) | ($7.59M) | $5.42M | ($0.65M) |
| Net Cash from Operations | ($43.69M) | ($30.20M) | ($49.33M) | $7.04M | ($4.42M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.06M) | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($2.49M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.20M | $2.65M | $8.25M | $7.38M | $0.00M |
| Net Cash from Investing | $3.76M | $0.26M | ($2.23M) | ($4.57M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.02M) | ($0.07M) | ($0.36M) | $0.00M |
| Dividends Paid | ($3.37M) | ($3.30M) | ($1.56M) | ($0.57M) | ($8.24M) |
| Debt Issued / Repaid | ($9.06M) | $34.46M | ($1.60M) | $0.19M | ($3.73M) |
| Net Cash from Financing | $36.82M | $31.22M | $47.02M | ($5.15M) | $13.18M |
| Free Cash Flow | |||||
| Free Cash Flow | ($43.69M) | ($30.20M) | ($49.33M) | $7.04M | ($4.42M) |
| FCF Margin %(computed) | — | — | -192.97% | 22.50% | -55.13% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Montfort Capital Corp. (MONT.V) Cash Flow Statement
Montfort Capital Corp. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2024 — a FCF margin of -2080.52%. Capital expenditure was $0.00B.
Frequently asked questions
MONT.V · 4 questionsMontfort Capital Corp. generated free cash flow of ($0.04B) for 2024, down 44.7% year-over-year.
MONT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10