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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,557 | 4,238 | 4,480 | 4,504 | 3,858 |
| Income taxes - deferred | 976 | -753 | 2,350 | -1,216 | 690 |
| Accounts receivable | 234 | 644 | -372 | 141 | 891 |
| Other Working Capital | -867 | -2,783 | -1,948 | 1,287 | -3,505 |
| Other Operating Activity | 373 | 793 | -3,081 | -4,559 | -1,639 |
| Operating Cash Flow | $6,273 | $2,139 | $1,429 | $157 | $295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,305 | -4,888 | -3,852 | -7,237 | -9,854 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 1,363 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -8 |
| Other Investing Activity | -2,165 | -2,924 | -2,911 | 0 | 0 |
| Investing Cash Flow | $-5,470 | $-7,812 | $-6,763 | $-7,237 | $-8,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | N/A | 0 | -135 | -236 |
| Other Financing Activity | -8 | 0 | 6,650 | 0 | 0 |
| Financing Cash Flow | $-19 | $0 | $6,650 | $-135 | $-236 |
| Beginning Cash Position | 9,341 | 15,014 | 13,698 | 20,913 | 29,353 |
| End Cash Position | 10,125 | 9,341 | 15,014 | 13,698 | 20,913 |
| Net Cash Flow | $784 | $-5,673 | $1,316 | $-7,215 | $-8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,273 | 2,139 | 1,429 | 157 | 295 |
| Capital Expenditure | -5,470 | -7,812 | -6,763 | -7,237 | -10,224 |
| Free Cash Flow | 803 | -5,673 | -5,334 | -7,080 | -9,929 |