Monument Mining Ltd (MMY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,705 | 8,571 | 3,585 | 4,033 | 3,858 |
| Income taxes - deferred | 89 | 3,579 | 698 | -1,121 | -85 |
| Accounts receivable | -5,904 | -3,969 | -1,359 | -193 | -7 |
| Other Working Capital | -2,510 | -6,448 | 886 | 1,391 | 574 |
| Other Operating Activity | 45,272 | 12,652 | -3,692 | -8,662 | -2,686 |
| Operating Cash Flow | $48,652 | $14,385 | $118 | $-4,552 | $1,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 681 | 4 | -7,455 | 28,413 |
| Other Investing Activity | -13,542 | -10,051 | -15,121 | -5,534 | -1,544 |
| Investing Cash Flow | $-13,542 | $-9,370 | $-15,117 | $-12,989 | $26,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 18 |
| Debt Repayment | -67 | -117 | -79 | -43 | -43 |
| Other Financing Activity | 38 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29 | $-117 | $-79 | $-43 | $-25 |
| Beginning Cash Position | 10,859 | 5,961 | 21,039 | 38,623 | 10,125 |
| End Cash Position | 45,940 | 10,859 | 5,961 | 21,039 | 38,623 |
| Net Cash Flow | $35,081 | $4,898 | $-15,078 | $-17,584 | $28,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,652 | 14,385 | 118 | -4,552 | 1,654 |
| Capital Expenditure | -13,542 | -10,051 | -15,121 | -12,989 | -4,953 |
| Free Cash Flow | 35,110 | 4,334 | -15,003 | -17,541 | -3,299 |