Monument Mining Limited (MMTMF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.38 Million | 119.24 Thousand | -4.47 Million | 1.71 Million | 6.18 Million | 2.16 Million |
| Net Income | 6.44 Million | -6.33 Million | -6.38 Million | -102.89 Million | -271.06 Thousand | -505.45 Thousand |
| Depreciation & Amortization | 8.69 Million | 3.82 Million | 4.11 Million | 4.13 Million | 5.65 Million | 4.49 Million |
| Deferred income taxes | 3.57 Million | 705.38 Thousand | -1.1 Million | -88.06 Thousand | 962.04 Thousand | -762.73 Thousand |
| Stock-based compensation | 326 Thousand | 6000.00 | 15 Thousand | 277 Thousand | -4000.00 | 20 Thousand |
| Change in working capital | -6.44 Million | 895.37 Thousand | 1.36 Million | 594.69 Thousand | -854.59 Thousand | -2.81 Million |
| Other non-cash items | 213 Thousand | 1.02 Million | -2.48 Million | 99.69 Million | 698.91 Thousand | 13.64 Million |
| Investing Cash Flow | -9.37 Million | -15.27 Million | -12.76 Million | 27.83 Million | -5.39 Million | -7.91 Million |
| Investments in PPE | -10.05 Million | -15.28 Million | -12.76 Million | -5.13 Million | -5.39 Million | -7.91 Million |
| Acquisitions | - | 4042.31 | - | 30.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 674.28 Thousand | -0.31 | - | 2.76 Million | -2.16 Million | -2.92 Million |
| Financing Cash Flow | -117 Thousand | -79.83 Thousand | -42.26 Thousand | -25.9 Thousand | -18.72 Thousand | - |
| Debt repayment | -117 Thousand | -79 Thousand | -43 Thousand | -18.64 Thousand | -28.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.14 Thousand | -835.00 | 732.00 | -7253.00 | 9857.00 | - |
| Accounts receivables | -3.92 Million | -1.37 Million | -189.71 Thousand | -7252.33 | 230.65 Thousand | 652.32 Thousand |
| Accounts payables | -1.3 Million | 4.85 Million | 215.27 Thousand | 128.46 Thousand | -1.25 Million | -1.56 Million |
| Inventory | -1.1 Million | -2.39 Million | 1.18 Million | 1.29 Million | -83.78 Thousand | -1.98 Million |
| Other working capital | -55.44 Thousand | -194.03 Thousand | 152.36 Thousand | -823.65 Thousand | 256.28 Thousand | 73.94 Thousand |
| Cash at beginning of period | 5.96 Million | 21.07 Million | 38.62 Million | 10.12 Million | 9.34 Million | 15.01 Million |
| Cash at end of period | 10.85 Million | 5.95 Million | 21.07 Million | 38.62 Million | 10.12 Million | 9.34 Million |
| Capital Expenditure | -10.05 Million | -15.28 Million | -12.76 Million | -5.13 Million | -5.39 Million | -7.91 Million |
| Effect of forex changes on cash | - | 159.49 Thousand | -299.23 Thousand | -1.02 Million | 11.21 Thousand | - |
| Net cash flow / Change in cash | 4.89 Million | -15.12 Million | -17.55 Million | 28.49 Million | 784 Thousand | -5.67 Million |
| Free Cash Flow | 4.33 Million | -15.16 Million | -17.24 Million | -3.41 Million | 791.51 Thousand | -5.74 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 880.05 Thousand | -611.44 Thousand | -83.92 Thousand | -6.33 Million | -1.97 Million |
| Depreciation & Amortization | 1.31 Million | 3.54 Million | 2.5 Million | 1.45 Million | 3.82 Million | 805.49 Thousand |
| Deferred income taxes | 240 Thousand | 1.56 Million | 1.17 Million | 609.16 Thousand | 705.38 Thousand | 1.4 Million |
| Stock-based compensation | 4000.00 | 320 Thousand | 1000.00 | 1000.00 | 6000.00 | 1000.00 |
| Change in working capital | -1.95 Million | -479.16 Thousand | -1.51 Million | -2.5 Million | 895.37 Thousand | -3.63 Million |
| Other non-cash items | 55 Thousand | 8.42 Million | 7.23 Million | 543 Thousand | 1.02 Million | 57.71 Thousand |
| Investing Cash Flow | -2.35 Million | -3.49 Million | -2.13 Million | -1.4 Million | -15.27 Million | -881.57 Thousand |
| Investments in PPE | -3.03 Million | -3.49 Million | -2.13 Million | -1.4 Million | -15.28 Million | -881.59 Thousand |
| Acquisitions | - | - | - | - | 4042.31 | 20.99 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 674.28 Thousand | - | -232 Thousand | - | -0.31 | 0.01 |
| Financing Cash Flow | -23 Thousand | -37.68 Thousand | -38.89 Thousand | -17.77 Thousand | -79.83 Thousand | -23.53 Thousand |
| Debt repayment | -23 Thousand | -14.89 Thousand | -15.29 Thousand | -18 Thousand | -79 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.08 Thousand | - | -23.59 Thousand | 229.00 | -835.00 | -537.00 |
| Accounts receivables | -5.08 Million | 983.95 Thousand | 773.53 Thousand | -575.59 Thousand | -1.37 Million | -1.7 Million |
| Accounts payables | 2.65 Million | -3.95 Million | -1.19 Million | 1.11 Million | 4.85 Million | 1.25 Million |
| Inventory | 427 Thousand | 2.29 Million | -893.93 Thousand | -2.93 Million | -2.39 Million | -3.25 Million |
| Other working capital | 54.89 Thousand | 193.82 Thousand | -199.71 Thousand | -109.59 Thousand | -194.03 Thousand | 71.37 Thousand |
| Cash at beginning of period | 7.48 Million | 4.81 Million | 4.52 Million | 5.95 Million | 21.07 Million | 10.11 Million |
| Cash at end of period | 10.85 Million | 7.48 Million | 4.81 Million | 4.52 Million | 5.95 Million | 5.95 Million |
| Capital Expenditure | -3.03 Million | -3.49 Million | -2.13 Million | -1.4 Million | -15.28 Million | -881.59 Thousand |
| Effect of forex changes on cash | - | - | 2134.00 | -18 Thousand | 159.49 Thousand | 101.23 Thousand |
| Net cash flow / Change in cash | 3.37 Million | 2.66 Million | 295 Thousand | -1.42 Million | -15.12 Million | -4.16 Million |
| Free Cash Flow | 2.71 Million | 2.67 Million | 331.76 Thousand | -1.38 Million | -15.16 Million | -4.22 Million |
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