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Monument Mining Limited (MMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 03:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-3,468
-6,273
-6,497
-99,318
-275
-
Deferred income taxes
2,572
698
-1,121
-85
976
-
Stock based compensation
4
6
15
277
-4
-
Change in working capital
-6,058
886
1,391
574
-867
-
Inventory
-7,843
-2,372
1,210
1,252
-85
-
Other working capital
-13,226
-15,003
-17,541
-3,299
803
-
Other non-cash items
213
200
-2,251
-2,011
327
-
Net cash provided by operating activites
452
118
-4,552
1,654
6,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,678
-15,121
-12,989
-4,953
-5,470
-
Other investing activites
-
-
-
-
-2,165
-2,924
Net cash used for investing activites
-8,310
-15,117
-12,989
26,869
-5,470
-
Cash flows from financing activities
Debt repayment
-111
-79
-43
-43
-40
-
Other financing activites
-
-
-
-
-8
-
Net cash used privided by (used for) financing activities
-111
-79
-43
-25
-19
-
Net change in cash
-7,969
-15,078
-17,584
28,498
784
-
Cash at beginning of period
12,810
21,039
38,623
10,125
9,341
-
Cash at end of period
4,841
5,961
21,039
38,623
10,125
-
Free Cash Flow
Operating Cash Flow
452
118
-4,552
1,654
6,273
-
Capital Expenditure
-13,678
-15,121
-12,989
-4,953
-5,470
-
Free Cash Flow
-13,226
-15,003
-17,541
-3,299
803
-