Monument Mining Limited (MMY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,660 | 2,565 | 2,554 | 1,597 | 2,506 |
| Income taxes - deferred | 39 | 484 | -26 | 41 | 281 |
| Accounts receivable | -864 | 636 | -325 | 2,381 | -3,514 |
| Other Working Capital | -1,319 | 32 | 3,122 | 272 | -3,654 |
| Other Operating Activity | 2,133 | 1,157 | -1,050 | -1,391 | 8,726 |
| Operating Cash Flow | $1,649 | $4,874 | $4,275 | $2,900 | $4,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,717 | -3,400 | -17,740 | -4,163 | -4,988 |
| Purchase Of Investment | -939 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -370 | -450 | 0 | 0 | 450 |
| Investing Cash Flow | $-5,026 | $-3,850 | $-17,740 | $-4,163 | $-4,538 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -54 | -44 | -4 | -4 |
| Other Financing Activity | 0 | -1 | -3,219 | 24 | 0 |
| Financing Cash Flow | $-76 | $-55 | $-3,263 | $20 | $-4 |
| Beginning Cash Position | 24,734 | 23,765 | 40,493 | 41,736 | 41,933 |
| End Cash Position | 21,281 | 24,734 | 23,765 | 40,493 | 41,736 |
| Net Cash Flow | $-3,453 | $969 | $-16,728 | $-1,243 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,649 | 4,874 | 4,275 | 2,900 | 4,345 |
| Capital Expenditure | -3,717 | -3,400 | -17,740 | -4,163 | -4,988 |
| Free Cash Flow | -2,068 | 1,474 | -13,465 | -1,263 | -643 |