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 ]]
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 867 | 1,287 | 1,355 | 1,960 | 2,467 |
| Income taxes - deferred | 2,122 | -47 | N/A | -71 | N/A |
| Accounts receivable | -157 | -151 | -528 | 1,592 | -492 |
| Other Working Capital | 1,069 | -2,104 | -787 | 3,805 | 4,241 |
| Other Operating Activity | -3,150 | 281 | 3,463 | 1,628 | 3,405 |
| Operating Cash Flow | $751 | $-734 | $3,503 | $8,914 | $9,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,956 | -2,571 | -2,131 | -6,420 | -5,340 |
| Sale Of Investment | N/A | 363 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -21 | -139 | N/A |
| Other Investing Activity | 0 | 0 | 100 | 111 | 97 |
| Investing Cash Flow | $-2,956 | $-2,208 | $-2,052 | $-6,448 | $-5,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | -60 | -66 | -67 | -73 |
| Other Financing Activity | 0 | 0 | 0 | -10 | -7 |
| Financing Cash Flow | $-57 | $-60 | $-66 | $-77 | $-80 |
| Beginning Cash Position | 26,351 | 29,353 | 27,968 | 25,579 | 21,281 |
| End Cash Position | 24,089 | 26,351 | 29,353 | 27,968 | 25,579 |
| Net Cash Flow | $-2,262 | $-3,002 | $1,385 | $2,389 | $4,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751 | -734 | 3,503 | 8,914 | 9,621 |
| Capital Expenditure | -2,956 | -2,571 | -2,152 | -6,559 | -5,340 |
| Free Cash Flow | -2,205 | -3,305 | 1,351 | 2,355 | 4,281 |