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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,205 | 996 | 979 | 1,184 | 1,079 |
| Income taxes - deferred | 23 | -836 | -320 | 199 | 204 |
| Accounts receivable | 9 | 241 | 927 | -38 | -486 |
| Other Working Capital | -277 | -819 | 427 | -918 | -1,473 |
| Other Operating Activity | 252 | 178 | -1,478 | 651 | 1,442 |
| Operating Cash Flow | $1,212 | $-240 | $535 | $1,078 | $766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -1,298 | -1,305 | N/A | N/A |
| Other Investing Activity | -2,043 | -792 | -395 | -1,987 | -2,035 |
| Investing Cash Flow | $-3,068 | $-2,090 | $-1,700 | $-1,987 | $-2,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-7 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 9,341 | 11,671 | 12,836 | 13,745 | 15,014 |
| End Cash Position | 7,478 | 9,341 | 11,671 | 12,836 | 13,745 |
| Net Cash Flow | $-1,863 | $-2,330 | $-1,165 | $-909 | $-1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,212 | -240 | 535 | 1,078 | 766 |
| Capital Expenditure | -1,568 | -2,090 | -1,700 | -1,987 | -1,114 |
| Free Cash Flow | -356 | -2,330 | -1,165 | -909 | -348 |