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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,734 | 2,926 | 2,706 | 2,251 | 1,091 |
| Accounts receivable | 1,775 | -1,734 | 4,354 | -4,393 | -210 |
| Other Working Capital | 2,178 | -779 | 4,738 | -6,714 | -1,170 |
| Other Operating Activity | 20,682 | -146 | 6,383 | 17,794 | 7,652 |
| Operating Cash Flow | $27,369 | $267 | $18,180 | $8,938 | $7,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,084 | -4,000 | -20,412 | -3,927 | -4,626 |
| Other Investing Activity | 1,000 | -1,000 | 0 | -6 | 7,563 |
| Investing Cash Flow | $-23,084 | $-5,000 | $-20,412 | $-3,933 | $2,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -6,458 | -4 | -3 | -5 |
| Common Stock Issued | 0 | 20,173 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -6,007 | 433 | 12,080 | 3,495 |
| Financing Cash Flow | $-5 | $7,708 | $429 | $12,077 | $3,490 |
| Beginning Cash Position | 37,653 | 34,678 | 36,481 | 19,400 | 5,262 |
| End Cash Position | 41,933 | 37,653 | 34,678 | 36,481 | 19,400 |
| Net Cash Flow | $4,280 | $2,975 | $-1,803 | $17,081 | $13,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,369 | 267 | 18,180 | 8,938 | 7,362 |
| Capital Expenditure | -24,105 | -4,000 | -20,412 | -3,927 | -4,626 |
| Free Cash Flow | 3,264 | -3,733 | -2,232 | 5,010 | 2,736 |