Monument Mining Limited (TSXV:MMY)
Canada
· Delayed Price · Currency is CAD 0.4350
-0.0150 (-3.33%)
Apr 1, 2025, 3:59 PM EST
Monument Mining Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 18.96 | 6.44 | -6.27 | -6.5 | -99.32 | -0.28 | Upgrade
|
| Depreciation & Amortization | 9.97 | 8.78 | 3.8 | 4.18 | 3.99 | 5.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.18 | -0.01 | 0.01 | 96.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.01 | 0.02 | 0.28 | -0 | Upgrade
|
| Other Operating Activities | 5.26 | 5.46 | 1.71 | -3.66 | -0.46 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -6.88 | -3.97 | -1.36 | -0.19 | -0.01 | 0.23 | Upgrade
|
| Change in Inventory | 3.24 | -1.1 | -2.37 | 1.21 | 1.25 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.53 | -1.32 | 4.81 | 0.22 | 0.12 | -1.28 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.06 | -0.19 | 0.16 | -0.8 | 0.26 | Upgrade
|
| Operating Cash Flow | 30.35 | 14.39 | 0.12 | -4.55 | 1.65 | 6.27 | Upgrade
|
| Operating Cash Flow Growth | 6614.38% | 12090.68% | - | - | -73.63% | 193.27% | Upgrade
|
| Capital Expenditures | -12.69 | -10.05 | -15.12 | -12.99 | -4.95 | -5.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 31.82 | - | Upgrade
|
| Divestitures | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.01 | -9.37 | -15.12 | -12.99 | 26.87 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.08 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.08 | -0.04 | -0.03 | -0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -0.1 | -0.12 | -0.08 | -0.04 | -0.03 | -0.02 | Upgrade
|
| Net Cash Flow | 18.24 | 4.9 | -15.08 | -17.58 | 28.5 | 0.78 | Upgrade
|
| Free Cash Flow | 17.66 | 4.33 | -15 | -17.54 | -3.3 | 0.8 | Upgrade
|
| Free Cash Flow Margin | 24.29% | 8.43% | -121.13% | -121.47% | -14.20% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.01 | -0.05 | -0.05 | -0.01 | 0.00 | Upgrade
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| Cash Income Tax Paid | 4.97 | 1.68 | 0.19 | 0.87 | 1.38 | 1.85 | Upgrade
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| Levered Free Cash Flow | 15.83 | 2 | -8.3 | -11.51 | -1.21 | 8.91 | Upgrade
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| Unlevered Free Cash Flow | 15.83 | 2 | -8.29 | -11.38 | -0.49 | 10.04 | Upgrade
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| Change in Net Working Capital | -0.62 | 5.82 | -5.4 | -0.62 | 1.26 | -6.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.