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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 743 | 783 | 1,787 | 272 | 149 |
| Income taxes - deferred | 1,392 | -583 | -190 | 79 | -291 |
| Accounts receivable | -1,693 | -2 | 330 | 6 | 73 |
| Other Working Capital | -3,621 | 1,562 | 3,352 | -407 | -2,317 |
| Other Operating Activity | -149 | -414 | -2,525 | -604 | -336 |
| Operating Cash Flow | $-3,328 | $1,346 | $2,754 | $-654 | $-2,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4 | N/A | -2,033 | -7,455 |
| Other Investing Activity | -798 | -4,018 | -6,076 | -2,196 | 5,210 |
| Investing Cash Flow | $-798 | $-4,014 | $-6,076 | $-4,229 | $-2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -32 | -14 | -10 | -12 |
| Financing Cash Flow | $-23 | $-32 | $-14 | $-10 | $-12 |
| Beginning Cash Position | 10,110 | 12,810 | 16,146 | 21,039 | 26,018 |
| End Cash Position | 5,961 | 10,110 | 12,810 | 16,146 | 21,039 |
| Net Cash Flow | $-4,149 | $-2,700 | $-3,336 | $-4,893 | $-4,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,328 | 1,346 | 2,754 | -654 | -2,722 |
| Capital Expenditure | -798 | -4,018 | -6,076 | -4,229 | -2,245 |
| Free Cash Flow | -4,126 | -2,672 | -3,322 | -4,883 | -4,967 |