Monumental Minerals Corp. (MNMRF)
USD 0.02
(-41.18%)
USD 0.02
(-41.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -871.63 Thousand | -1.42 Million | -629.6 Thousand | -9757.00 |
| Net Income | -1.11 Million | -2.44 Million | -1.07 Million | -44.18 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 135.30 | 618.00 | 448.00 | - |
| Change in working capital | 109.63 Thousand | -27.16 Thousand | 2020.00 | 34.43 Thousand |
| Other non-cash items | 102.86 Thousand | 423.31 Thousand | 460.61 Thousand | 103.29 |
| Investing Cash Flow | -2.07 Million | -710.23 Thousand | -241.74 Thousand | -62.4 Thousand |
| Investments in PPE | -200 Thousand | -220 Thousand | -20 Thousand | -57.4 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.87 Million | -490.23 Thousand | -221.74 Thousand | -5000.00 |
| Financing Cash Flow | 3.02 Million | 4.64 Million | 1.06 Million | 438 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.19 Million | 5 Million | 1.06 Million | 438 Thousand |
| Other Financing Activities | -167.36 Thousand | -354.27 Thousand | 1060.00 | 1314.03 |
| Accounts receivables | 32.43 Thousand | -41.09 Thousand | -12.61 Thousand | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 77.2 Thousand | 13.92 Thousand | 14.63 Thousand | 34.43 Thousand |
| Cash at beginning of period | 3.06 Million | 554.49 Thousand | 365.85 Thousand | - |
| Cash at end of period | 3.14 Million | 3.06 Million | 554.49 Thousand | 365.85 Thousand |
| Capital Expenditure | -200 Thousand | -220 Thousand | -20 Thousand | -57.4 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 82.55 Thousand | 2.5 Million | 188.64 Thousand | 365.85 Thousand |
| Free Cash Flow | -1.07 Million | -1.64 Million | -649.6 Thousand | -67.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -597.74 Thousand | -187.39 Thousand | 73.25 Thousand | -190.02 Thousand | -1.11 Million | -305.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 240 Thousand | - | 78.00 | 300.00 | 135.30 | -159.22 |
| Change in working capital | -17.95 Thousand | -55.51 Thousand | -47.69 Thousand | 110.77 Thousand | 109.63 Thousand | 40.17 Thousand |
| Other non-cash items | 374.13 Thousand | -22.6 Thousand | -420 Thousand | -61.47 Thousand | 102.86 Thousand | 25 Thousand |
| Investing Cash Flow | -1444.00 | -483.12 Thousand | -211.29 Thousand | -999.79 Thousand | -2.07 Million | -130.46 Thousand |
| Investments in PPE | -126.44 Thousand | -483.12 Thousand | -211.29 Thousand | -1.16 Million | -200 Thousand | -130.39 Thousand |
| Acquisitions | 725 Thousand | - | - | - | - | - |
| Investment purchases | -600 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.24 Thousand | -233.32 Thousand | -211.29 Thousand | 167.85 Thousand | -1.87 Million | -130.46 Thousand |
| Financing Cash Flow | 380 Thousand | - | -380 Thousand | -693.00 | 3.02 Million | 1.3 Million |
| Debt repayment | - | -380 Thousand | -380 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -0.69 | - | - |
| Common Stock Issuance | - | - | - | -693.00 | 3.19 Million | 1.3 Million |
| Other Financing Activities | 380 Thousand | -380 Thousand | -380 Thousand | - | -167.36 Thousand | -905.73 Thousand |
| Accounts receivables | -37.65 Thousand | -17.39 Thousand | -7635.00 | 61.47 Thousand | 32.43 Thousand | -25 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.69 Thousand | -38.11 Thousand | -40.06 Thousand | 49.29 Thousand | 77.2 Thousand | 65.18 Thousand |
| Cash at beginning of period | 1.47 Million | 2.23 Million | 3.14 Million | 4.22 Million | 3.06 Million | 3.32 Million |
| Cash at end of period | 1.57 Million | 1.47 Million | 2.23 Million | 3.14 Million | 3.14 Million | 4.22 Million |
| Capital Expenditure | -126.44 Thousand | -483.12 Thousand | -211.29 Thousand | -1.16 Million | -200 Thousand | -130.39 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | 1.07 Million | - | -905.15 Thousand |
| Net cash flow / Change in cash | 99.33 Thousand | -766.03 Thousand | -907.74 Thousand | -1.07 Million | 82.55 Thousand | 906.06 Thousand |
| Free Cash Flow | -405.66 Thousand | -766.03 Thousand | -527.74 Thousand | -1.24 Million | -1.07 Million | -395.34 Thousand |
SPPP
ALCA
002222
BRE
SAAFY
300207