Monument Mining Limited (TSXV:MMY)

Monument Mining Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	22.94	6.44	-6.27	-6.5	-99.32	-0.28
Depreciation & Amortization	8.89	8.78	3.8	4.18	3.99	5.74
Loss (Gain) From Sale of Assets	0	-0.18	-0.01	0.01	96.59	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.05
Stock-Based Compensation	0.01	0.33	0.01	0.02	0.28	-0
Other Operating Activities	5.62	5.46	1.71	-3.66	-0.46	1.73
Change in Accounts Receivable	-6.87	-3.97	-1.36	-0.19	-0.01	0.23
Change in Inventory	0.53	-1.1	-2.37	1.21	1.25	-0.09
Change in Accounts Payable	4.58	-1.32	4.81	0.22	0.12	-1.28
Change in Other Net Operating Assets	-0.23	-0.06	-0.19	0.16	-0.8	0.26
Operating Cash Flow	35.47	14.39	0.12	-4.55	1.65	6.27
Operating Cash Flow Growth	568.36%	12090.68%	-	-	-73.63%	193.27%
Capital Expenditures	-14.03	-10.05	-15.12	-12.99	-4.95	-5.47
Sale of Property, Plant & Equipment	-	-	0	-	31.82	-
Divestitures	0.68	0.68	-	-	-	-
Investing Cash Flow	-13.35	-9.37	-15.12	-12.99	26.87	-5.47
Long-Term Debt Issued	-	-	-	-	0.02	0.03
Long-Term Debt Repaid	-	-0.12	-0.08	-0.04	-0.04	-0.04
Net Debt Issued (Repaid)	-0.07	-0.12	-0.08	-0.04	-0.03	-0.01
Other Financing Activities	-	-	-	-	-	-0.01
Financing Cash Flow	-0.07	-0.12	-0.08	-0.04	-0.03	-0.02
Net Cash Flow	22.05	4.9	-15.08	-17.58	28.5	0.78
Free Cash Flow	21.44	4.33	-15	-17.54	-3.3	0.8
Free Cash Flow Margin	27.63%	8.43%	-121.13%	-121.47%	-14.20%	2.68%
Free Cash Flow Per Share	0.06	0.01	-0.05	-0.05	-0.01	0.00
Cash Income Tax Paid	6.56	1.68	0.19	0.87	1.38	1.85
Levered Free Cash Flow	17.14	2	-8.3	-11.51	-1.21	8.91
Unlevered Free Cash Flow	17.14	2	-8.29	-11.38	-0.49	10.04
Change in Working Capital	-1.99	-6.45	0.89	1.39	0.57	-0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.