Monument Mining Limited (TSXV:MMY)

Canada · Delayed Price · Currency is CAD

0.8500

-0.0200 (-2.30%)

Aug 11, 2026, 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.

Operating Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-2.63	32.75	59.58	32.39	-3.03
Depreciation & Amortization	9.22	10.62	3.92	2.56	0.02
Stock-Based Compensation	3.4	0.49	0.56	1.06	1.16
Other Adjustments	6.63	11.48	-18.46	4.32	0
Change in Receivables	-0.82	0	1.46	-0.08	-0
Changes in Inventories	2.06	-2.98	-4.77	-4.96	-4.57
Changes in Accounts Payable	-1.85	1.39	1.14	3.98	0.26
Changes in Other Operating Activities	0.49	1.01	-0.17	-0.4	-0.04
Operating Cash Flow	16.5	54.75	43.27	38.87	-6.21
Operating Cash Flow Growth	-69.86%	26.55%	11.32%	-	-

Investing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Capital Expenditures	-30.4	-52.45	-73.86	-6.82	4.18
Other Investing Activities	-	0.02	-0.01	0.36	-
Investing Cash Flow	-30.4	-52.43	-73.87	-6.45	4.18

Financing Activities

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Long-Term Debt Issued	-	-	-	7.65	-
Long-Term Debt Repaid	-	-6.45	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-6.45	-	7.65	-
Issuance of Common Stock	0.04	32.66	4.28	1.87	-0
Net Common Stock Issued (Repurchased)	0.04	32.66	4.28	1.87	-0
Other Financing Activities	-3.31	-6.02	-3.45	3.34	-0.15
Financing Cash Flow	-3.3	20.21	0.84	12.86	-0.15

Net Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Foreign Exchange Rate Adjustments	-	-	-	-	0.27
Net Cash Flow	-17.2	22.53	-29.77	45.27	-1.91

Free Cash Flow

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Free Cash Flow	-13.9	2.31	-30.6	32.05	-2.03
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-28.60%	2.53%	-49.58%	61.18%	-
Free Cash Flow Per Share	-0.05	0.01	-0.15	0.16	-0.01
Levered Free Cash Flow	-23.11	-16.02	-14.18	34.4	-3.19
Unlevered Free Cash Flow	-10.69	4.99	-33.19	29.82	-5.42