Monument Mining Limited (TSXV:MMY)
Canada · Delayed Price · Currency is CAD 0.9600
-0.0700 (-6.80%)
Sep 1, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 74.14 | 37.54 | 6.44 | -6.27 | -6.5 | -99.32 |
Depreciation & Amortization | 15.99 | 11.94 | 8.78 | 3.8 | 4.18 | 3.99 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.18 | -0.01 | 0.01 | 96.59 |
Stock-Based Compensation | 0.01 | 0.01 | 0.33 | 0.01 | 0.02 | 0.28 |
Other Operating Activities | -4.02 | 1.64 | 5.46 | 1.71 | -3.66 | -0.46 |
Change in Accounts Receivable | -9.54 | -5.9 | -3.97 | -1.36 | -0.19 | -0.01 |
Change in Inventory | -0.07 | 0.72 | -1.1 | -2.37 | 1.21 | 1.25 |
Change in Accounts Payable | 0.63 | -0.59 | -1.32 | 4.81 | 0.22 | 0.12 |
Change in Income Taxes | 10.27 | 3.18 | - | - | - | - |
Change in Other Net Operating Assets | -0.17 | 0.09 | -0.06 | -0.19 | 0.16 | -0.8 |
Operating Cash Flow | 87.28 | 48.65 | 14.39 | 0.12 | -4.55 | 1.65 |
Operating Cash Flow Growth | 146.08% | 238.21% | 12090.68% | - | - | -73.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -10.16 | -13.54 | -10.05 | -15.12 | -12.99 | -4.95 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 31.82 |
Divestitures | - | - | 0.68 | - | - | - |
Investment in Securities | -90.6 | - | - | - | - | - |
Investing Cash Flow | -100.76 | -13.54 | -9.37 | -15.12 | -12.99 | 26.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.07 | -0.12 | -0.08 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.12 | -0.08 | -0.04 | -0.03 |
Issuance of Common Stock | 0.19 | 0.04 | - | - | - | - |
Financing Cash Flow | -4.91 | -0.03 | -0.12 | -0.08 | -0.04 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -18.39 | 35.08 | 4.9 | -15.08 | -17.58 | 28.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 77.13 | 35.11 | 4.33 | -15 | -17.54 | -3.3 |
Free Cash Flow Growth | 259.68% | 710.11% | - | - | - | - |
Free Cash Flow Margin | 45.83% | 35.59% | 8.43% | -121.13% | -121.47% | -14.20% |
Free Cash Flow Per Share | 0.22 | 0.10 | 0.01 | -0.05 | -0.05 | -0.01 |
Levered Free Cash Flow | 67.19 | 27.5 | 1.88 | -8.3 | -11.51 | -1.21 |
Unlevered Free Cash Flow | 67.19 | 27.51 | 1.89 | -8.29 | -11.38 | -0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 15.33 | 9.02 | 1.68 | 0.19 | 0.87 | 1.38 |
Change in Working Capital | 1.12 | -2.51 | -6.45 | 0.89 | 1.39 | 0.57 |