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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 436 | 3 | 4 | 5 | 4 |
| Accounts receivable | 1,751 | -2,383 | -23 | 9 | -1 |
| Other Working Capital | 2,440 | -4,127 | -3,866 | -173 | -171 |
| Other Operating Activity | 8,039 | 7,249 | -309 | -632 | -289 |
| Operating Cash Flow | $12,665 | $742 | $-4,194 | $-792 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | 2,525 | 8,727 | -184 | -2,315 |
| Other Investing Activity | -3,343 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,649 | $2,525 | $8,727 | $-184 | $-2,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98 | 7,696 | N/A | N/A | N/A |
| Debt Repayment | -5 | -2 | 1 | N/A | N/A |
| Other Financing Activity | 598 | 3,564 | -2,157 | 19 | 1,989 |
| Financing Cash Flow | $691 | $11,257 | $-2,155 | $19 | $1,989 |
| Exchange Rate Effect | 740 | 152 | N/A | N/A | N/A |
| Beginning Cash Position | 18,559 | 3,883 | 1,759 | 2,556 | 3,217 |
| End Cash Position | 28,007 | 18,559 | 3,922 | 1,759 | 2,556 |
| Net Cash Flow | $8,708 | $14,524 | $2,378 | $-957 | $-782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,665 | 742 | -4,194 | -792 | -457 |
| Capital Expenditure | N/A | -1,244 | -2,463 | -966 | -2,315 |
| Free Cash Flow | 12,665 | -502 | -6,657 | -1,758 | -2,771 |