Monument Mining Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,623 | 3,182 | 4,296 | 2,428 | 2,557 |
| Income taxes - deferred | -225 | -23 | -4,259 | 1,834 | 1,361 |
| Accounts receivable | -12,313 | 8,208 | -4,173 | 997 | -244 |
| Accounts payable and accrued liabilities | 4,412 | -1,779 | N/A | N/A | N/A |
| Other Working Capital | -2,816 | 5,355 | -2,477 | 1,689 | -3,258 |
| Other Operating Activity | 28,221 | 4,243 | 25,545 | 4,374 | 8,306 |
| Operating Cash Flow | $21,902 | $19,186 | $18,932 | $11,322 | $8,722 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2,144 | -2,276 | -2,554 | -4,847 | -3,506 |
| Investing Cash Flow | $-2,144 | $-2,276 | $-2,554 | $-4,847 | $-3,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -12 | -17 | -16 | -17 |
| Other Financing Activity | 67 | 0 | 38 | 0 | 0 |
| Financing Cash Flow | $49 | $-12 | $21 | $-16 | $-17 |
| Beginning Cash Position | 62,838 | 45,940 | 29,541 | 23,082 | 17,883 |
| End Cash Position | 82,645 | 62,838 | 45,940 | 29,541 | 23,082 |
| Net Cash Flow | $19,807 | $16,898 | $16,399 | $6,459 | $5,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,902 | 19,186 | 18,932 | 11,322 | 8,722 |
| Capital Expenditure | -1,355 | -2,276 | -2,554 | -4,847 | -2,958 |
| Free Cash Flow | 20,547 | 16,910 | 16,378 | 6,475 | 5,764 |