Monument Mining Limited
MMTMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,458 | $6,443 | -$6,339 | -$6,497 |
| Dep. & Amort. | $12,229 | $0 | $3,825 | $4,113 |
| Deferred Tax | $91 | $3,544 | $705 | -$1,102 |
| Stock-Based Comp. | $0 | $326 | $6 | $15 |
| Change in WC | -$2,572 | -$6,448 | $895 | $1,367 |
| Other Non-Cash | $1,640 | $10,520 | $1,026 | -$2,448 |
| Operating Cash Flow | $49,847 | $14,385 | $118 | -$4,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,875 | -$10,051 | -$15,121 | -$12,768 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $681 | $4 | -$221 |
| Investing Cash Flow | -$13,875 | -$9,370 | -$15,117 | -$12,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | -$79 | -$43 |
| Stock Issued | $39 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | -$87 | $0 | $1 |
| Financing Cash Flow | -$30 | -$117 | -$79 | -$42 |
| Forex Effect | -$758 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,185 | $4,898 | -$15,078 | -$17,584 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,857 | $5,961 | $21,039 | $38,623 |
| End Cash | $46,042 | $10,859 | $5,961 | $21,039 |
| Free Cash Flow | $37,863 | $4,334 | -$15,003 | -$17,541 |