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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,424 | 1,257 | 3,512 | 2,385 | 1,417 |
| Income taxes - deferred | 1,153 | 240 | 1,576 | 1,146 | 617 |
| Accounts receivable | -2,484 | -5,138 | 989 | 763 | -583 |
| Other Working Capital | 1,536 | -1,958 | -491 | -1,466 | -2,533 |
| Other Operating Activity | 7,047 | 11,349 | 615 | -414 | 1,102 |
| Operating Cash Flow | $9,676 | $5,750 | $6,201 | $2,414 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 681 | 0 | N/A | N/A |
| Other Investing Activity | -2,635 | -3,038 | -3,515 | -2,078 | -1,420 |
| Investing Cash Flow | $-2,635 | $-2,357 | $-3,515 | $-2,078 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -23 | -38 | -38 | -18 |
| Financing Cash Flow | $-17 | $-23 | $-38 | $-38 | $-18 |
| Beginning Cash Position | 10,859 | 7,489 | 4,841 | 4,543 | 5,961 |
| End Cash Position | 17,883 | 10,859 | 7,489 | 4,841 | 4,543 |
| Net Cash Flow | $7,024 | $3,370 | $2,648 | $298 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,676 | 5,750 | 6,201 | 2,414 | 20 |
| Capital Expenditure | -2,635 | -3,038 | -3,515 | -1,846 | -1,420 |
| Free Cash Flow | 7,041 | 2,712 | 2,686 | 568 | -1,400 |