Monument Mining Limited (TSXV:MMY)
Canada · Delayed Price · Currency is CAD 0.7700
0.00 (0.00%)
Oct 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 68.8 | 37.54 | 6.44 | -6.27 | -6.5 |
Depreciation & Amortization | 15.49 | 11.94 | 8.78 | 3.8 | 4.18 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -0.18 | -0.01 | 0.01 |
Stock-Based Compensation | 0.01 | 0.01 | 0.33 | 0.01 | 0.02 |
Other Operating Activities | 0.14 | 1.64 | 5.46 | 1.71 | -3.66 |
Change in Accounts Receivable | 3.52 | -5.9 | -3.97 | -1.36 | -0.19 |
Change in Inventory | -1.15 | 0.72 | -1.1 | -2.37 | 1.21 |
Change in Accounts Payable | -2.62 | -0.59 | -1.32 | 4.81 | 0.22 |
Change in Income Taxes | -1.91 | 3.18 | - | - | - |
Change in Other Net Operating Assets | -0.08 | 0.09 | -0.06 | -0.19 | 0.16 |
Operating Cash Flow | 82.21 | 48.65 | 14.39 | 0.12 | -4.55 |
Operating Cash Flow Growth | 68.97% | 238.21% | 12090.68% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.47 | -13.54 | -10.05 | -15.12 | -12.99 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Divestitures | - | - | 0.68 | - | - |
Investment in Securities | -72.46 | - | - | - | - |
Other Investing Activities | -0.01 | - | - | - | - |
Investing Cash Flow | -85.93 | -13.54 | -9.37 | -15.12 | -12.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.23 | -0.07 | -0.12 | -0.08 | -0.04 |
Lease Payments | -0.23 | -0.07 | -0.09 | -0.08 | -0.04 |
Net Debt Issued (Repaid) | -0.23 | -0.07 | -0.12 | -0.08 | -0.04 |
Issuance of Common Stock | 0.16 | 0.04 | - | - | - |
Common Dividends Paid | -5.04 | - | - | - | - |
Financing Cash Flow | -5.11 | -0.03 | -0.12 | -0.08 | -0.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -8.84 | 35.08 | 4.9 | -15.08 | -17.58 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 68.74 | 35.11 | 4.33 | -15 | -17.54 |
Free Cash Flow Growth | 95.79% | 710.11% | - | - | - |
Free Cash Flow Margin | 41.48% | 35.59% | 8.43% | -121.13% | -121.47% |
Free Cash Flow Per Share | 0.20 | 0.10 | 0.01 | -0.05 | -0.05 |
Levered Free Cash Flow | 56.34 | 27.5 | 1.88 | -8.3 | -11.51 |
Unlevered Free Cash Flow | 56.36 | 27.51 | 1.89 | -8.29 | -11.38 |
Free Cash Flow After Leases | 68.51 | 35.04 | 4.25 | -15.08 | -17.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 24.33 | 9.02 | 1.68 | 0.19 | 0.87 |
Change in Working Capital | -2.24 | -2.51 | -6.45 | 0.89 | 1.39 |