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Monument Mining Limited (MMY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1650+0.0050 (+3.13%)
At close: 03:49PM 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
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
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