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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,136 | 1,330 | 890 | 965 | 738 |
| Income taxes - deferred | -561 | -142 | -465 | -2,326 | -937 |
| Accounts receivable | 3 | 560 | -470 | 705 | 495 |
| Other Working Capital | -164 | 1,108 | -1,517 | -636 | 45 |
| Other Operating Activity | -981 | -1,303 | -553 | 751 | 416 |
| Operating Cash Flow | $-567 | $1,553 | $-2,115 | $-541 | $757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,051 | -2,125 | -2,760 | -1,814 | -2,814 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1 | -7 |
| Other Investing Activity | 0 | 0 | 0 | 874 | 489 |
| Investing Cash Flow | $-1,051 | $-2,125 | $-2,760 | $-941 | $-2,332 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -56 | -60 | -61 | -58 |
| Financing Cash Flow | $-18 | $-56 | $-60 | $-61 | $-58 |
| Beginning Cash Position | 15,350 | 15,978 | 20,913 | 22,456 | 24,089 |
| End Cash Position | 13,714 | 15,350 | 15,978 | 20,913 | 22,456 |
| Net Cash Flow | $-1,636 | $-628 | $-4,935 | $-1,543 | $-1,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | 1,553 | -2,115 | -541 | 757 |
| Capital Expenditure | -1,051 | -2,125 | -2,760 | -1,814 | -2,821 |
| Free Cash Flow | -1,618 | -572 | -4,875 | -2,355 | -2,064 |