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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 600 | 1,150 | 1,346 | 1,383 | 1,149 |
| Income taxes - deferred | 222 | 492 | 1,625 | 11 | -48 |
| Accounts receivable | -164 | 59 | -422 | 155 | 47 |
| Other Working Capital | -5,206 | 2,543 | -1,084 | 1,800 | 1,859 |
| Other Operating Activity | -362 | -801 | -543 | -1,375 | -1,723 |
| Operating Cash Flow | $-4,910 | $3,443 | $922 | $1,974 | $1,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,221 | -2,366 | -1,300 |
| Other Investing Activity | -1,605 | -1,571 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,605 | $-1,571 | $-1,221 | $-2,366 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Other Financing Activity | 1,900 | -250 | 0 | 3,000 | 0 |
| Financing Cash Flow | $1,900 | $-250 | $2,000 | $3,000 | $0 |
| Beginning Cash Position | 19,629 | 18,007 | 16,306 | 13,698 | 13,714 |
| End Cash Position | 15,014 | 19,629 | 18,007 | 16,306 | 13,698 |
| Net Cash Flow | $-4,615 | $1,622 | $1,701 | $2,608 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,910 | 3,443 | 922 | 1,974 | 1,284 |
| Capital Expenditure | -3,423 | -787 | -1,221 | -2,366 | -1,300 |
| Free Cash Flow | -8,333 | 2,656 | -299 | -392 | -16 |