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 ]]
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 2 | 2 | 3 |
| Accounts receivable | 12 | 58 | -37 | -3 | -30 |
| Other Working Capital | -154 | 887 | -48 | 221 | -776 |
| Other Operating Activity | -384 | -785 | -308 | -425 | -273 |
| Operating Cash Flow | $-522 | $164 | $-390 | $-205 | $-1,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,044 | -3,866 | -1,649 | -1,438 | -533 |
| Investing Cash Flow | $-2,044 | $-3,866 | $-1,649 | $-1,438 | $-533 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 644 | -276 | -1,141 | 8,764 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1 | $644 | $-276 | $-1,141 | $8,764 |
| Beginning Cash Position | 5,784 | 7,874 | 10,408 | 14,095 | 6,940 |
| End Cash Position | 3,217 | 5,325 | 7,874 | 10,408 | 14,095 |
| Net Cash Flow | $-2,567 | $-3,058 | $-2,315 | $-2,783 | $7,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | 164 | -390 | -205 | -1,076 |
| Capital Expenditure | -2,044 | -3,866 | -1,649 | -1,438 | -533 |
| Free Cash Flow | -2,566 | -3,702 | -2,040 | -1,643 | -1,610 |