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 ]]
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 667 | 1,281 | 876 | 922 | 1,121 |
| Accounts receivable | 4,877 | -4,953 | 1,743 | 1,152 | -600 |
| Other Working Capital | 3,017 | -3,046 | -1,374 | 916 | -593 |
| Other Operating Activity | 3,971 | 20,273 | 9,318 | 11,100 | 11,503 |
| Operating Cash Flow | $12,532 | $13,555 | $10,565 | $14,090 | $11,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,417 | -6,659 | -4,444 | -2,350 | -5,424 |
| Other Investing Activity | 0 | -2,476 | 0 | -1 | 3,343 |
| Investing Cash Flow | $-55,417 | $-9,136 | $-4,444 | $-2,351 | $-2,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 107 |
| Debt Repayment | -2 | -3 | -6 | 1 | -4 |
| Other Financing Activity | -4,931 | 6 | 5,714 | 4,784 | -3,980 |
| Financing Cash Flow | $-4,933 | $2 | $5,707 | $4,785 | $-3,876 |
| Exchange Rate Effect | N/A | N/A | -810 | -833 | -19 |
| Beginning Cash Position | 64,080 | 60,185 | 49,167 | 33,462 | 28,007 |
| End Cash Position | 16,262 | 64,079 | 60,185 | 49,167 | 33,462 |
| Net Cash Flow | $-47,818 | $3,895 | $11,828 | $16,524 | $5,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,532 | 13,555 | 10,565 | 14,090 | 11,431 |
| Capital Expenditure | -55,417 | -6,659 | -4,444 | -6,990 | N/A |
| Free Cash Flow | -42,885 | 6,896 | 6,121 | 7,100 | 11,431 |