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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,676 | 1,601 | 607 | 1,393 | 827 |
| Income taxes - deferred | -138 | -506 | -186 | -534 | -149 |
| Accounts receivable | 649 | -643 | -272 | 888 | -438 |
| Other Working Capital | 3,916 | -1,933 | 1,725 | 3,328 | -1,629 |
| Other Operating Activity | -3,933 | -2,542 | -1,851 | -2,867 | -708 |
| Operating Cash Flow | $2,170 | $-4,023 | $23 | $2,208 | $-2,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -829 | -2,572 | 29,020 | -457 |
| Other Investing Activity | -3,937 | -2,909 | -497 | -576 | -268 |
| Investing Cash Flow | $-3,937 | $-3,738 | $-3,069 | $28,444 | $-725 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -11 | -8 | -13 | -11 |
| Financing Cash Flow | $-12 | $-11 | $-8 | $-13 | $-11 |
| Beginning Cash Position | 27,797 | 35,569 | 38,623 | 7,984 | 10,817 |
| End Cash Position | 26,018 | 27,797 | 35,569 | 38,623 | 7,984 |
| Net Cash Flow | $-1,779 | $-7,772 | $-3,054 | $30,639 | $-2,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,170 | -4,023 | 23 | 2,208 | -2,097 |
| Capital Expenditure | -3,937 | -3,738 | -3,069 | -1,856 | -725 |
| Free Cash Flow | -1,767 | -7,761 | -3,046 | 352 | -2,822 |