MONUMENT MINING LTD (MMY.CA) Stock Cash Flow
TSX-V:MMY - TSX Venture Exchange - CA61531Y1051 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.53M | 6.44M | -6.27M | -6.50M | -99.32M | |||
| Depreciation Amortization | 9.58M | 8.57M | 3.58M | 4.03M | 3.86M | |||
| Income Taxes - Deferred | 4.12M | 3.58M | 698.00K | -3.52M | -2.23M | |||
| Change In Working Capital | -2.38M | -6.45M | 886.00K | 1.39M | 574.00K | |||
| Taxes Paid | 3.95M | 1.68M | 188.00K | 870.00K | 1.38M | |||
| Other non cash items | 3.20M | 2.24M | 1.22M | 44.00K | 98.77M | |||
| OPERATING CASH FLOW | 24.04M | 14.38M | 118.00K | -4.55M | 1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.27M | -10.05M | -15.12M | -12.99M | -4.95M | |||
| Other Investing Activity | N/A | 681.00K | 4.00K | 0.00 | 31.82M | |||
| INVESTING CASH FLOW | -10.59M | -9.37M | -15.12M | -12.99M | 26.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.00K | -117.00K | -79.00K | -43.00K | -25.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -116.00K | -117.00K | -79.00K | -43.00K | -25.00K | |||
| CHANGE IN CASH | 13.34M | 4.90M | -15.08M | -17.58M | 28.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.04M | 14.38M | 118.00K | -4.55M | 1.65M | |||
| Capital Expenditure | -11.27M | -10.05M | -15.12M | -12.99M | -4.95M | |||
| FREE CASH FLOW | 12.78M | 4.33M | -15.00M | -17.54M | -3.30M | |||
All data in USD