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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 2 | 2 | 2 |
| Accounts receivable | 10 | 20 | -6 | -7 | N/A |
| Other Working Capital | -273 | -153 | 632 | -825 | 53 |
| Other Operating Activity | -461 | -506 | -357 | -317 | -87 |
| Operating Cash Flow | $-720 | $-637 | $271 | $-1,147 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | -512 | -1,033 | -188 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -99 |
| Other Investing Activity | 0 | 35 | -35 | 0 | 4 |
| Investing Cash Flow | $21 | $-477 | $-1,069 | $-188 | $-95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,586 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -8,794 | -20 | -29 | 3 | 10 |
| Financing Cash Flow | $6,792 | $-20 | $-29 | $3 | $10 |
| Beginning Cash Position | 1,076 | 2,382 | 3,197 | 4,529 | 141 |
| End Cash Position | 7,218 | 1,076 | 2,382 | 3,197 | 36 |
| Net Cash Flow | $6,092 | $-1,134 | $-827 | $-1,331 | $-118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720 | -637 | 271 | -1,147 | -33 |
| Capital Expenditure | N/A | -512 | -1,033 | -188 | N/A |
| Free Cash Flow | -720 | -1,149 | -762 | -1,334 | -33 |