Monument Mining Limited (MMY.V)
CAD 0.28
(-3.51%)
CAD 0.28
(-3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.38 Million | 118 Thousand | -4.55 Million | 1.65 Million | 6.27 Million | 2.13 Million |
| Net Income | 6.44 Million | -6.27 Million | -6.49 Million | -99.31 Million | -275 Thousand | -499 Thousand |
| Depreciation & Amortization | 8.78 Million | 4.6 Million | 3.91 Million | 102.21 Million | 6.11 Million | 4.61 Million |
| Deferred income taxes | 3.57 Million | 698 Thousand | -1.12 Million | -85 Thousand | 976 Thousand | -753 Thousand |
| Stock-based compensation | 326 Thousand | 6000.00 | 15 Thousand | 277 Thousand | -4000.00 | 5000.00 |
| Change in working capital | -6.44 Million | 886 Thousand | 1.39 Million | 574 Thousand | -867 Thousand | -2.78 Million |
| Other non-cash items | 213 Thousand | 200 Thousand | -2.25 Million | -2.01 Million | 327 Thousand | 1.55 Million |
| Investing Cash Flow | -9.37 Million | -15.11 Million | -12.98 Million | 26.86 Million | -5.47 Million | -7.81 Million |
| Investments in PPE | -10.05 Million | -15.12 Million | -12.98 Million | -4.95 Million | -5.47 Million | -7.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 681 Thousand | 4000.00 | - | 31.82 Million | -2.16 Million | -2.92 Million |
| Financing Cash Flow | -117 Thousand | -79 Thousand | -43 Thousand | -25 Thousand | -19 Thousand | - |
| Debt repayment | -117 Thousand | -79 Thousand | -43 Thousand | -43 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 18 Thousand | 21 Thousand | - |
| Accounts receivables | -3.96 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.1 Million | -2.37 Million | 1.21 Million | 1.25 Million | -85 Thousand | -1.95 Million |
| Other working capital | -56 Thousand | 3.25 Million | 181 Thousand | -678 Thousand | -782 Thousand | -828 Thousand |
| Cash at beginning of period | 5.96 Million | 21.03 Million | 38.62 Million | 10.12 Million | 9.34 Million | 15.01 Million |
| Cash at end of period | 10.85 Million | 5.96 Million | 21.03 Million | 38.62 Million | 10.12 Million | 9.34 Million |
| Capital Expenditure | -10.05 Million | -15.12 Million | -12.98 Million | -4.95 Million | -5.47 Million | -7.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.89 Million | -15.07 Million | -17.58 Million | 28.49 Million | 784 Thousand | -5.67 Million |
| Free Cash Flow | 4.33 Million | -15 Million | -17.54 Million | -3.29 Million | 803 Thousand | -5.67 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 884 Thousand | -595 Thousand | -85 Thousand | -6.27 Million | -1.95 Million |
| Depreciation & Amortization | 1.31 Million | 3.51 Million | 2.38 Million | 1.96 Million | 4.6 Million | 799 Thousand |
| Deferred income taxes | 240 Thousand | 1.57 Million | 1.14 Million | 617 Thousand | 698 Thousand | 1.39 Million |
| Stock-based compensation | 4000.00 | 320 Thousand | 1000.00 | 1000.00 | 6000.00 | 1000.00 |
| Change in working capital | -1.95 Million | -491 Thousand | -1.46 Million | -2.53 Million | 886 Thousand | -3.62 Million |
| Other non-cash items | 55 Thousand | 52 Thousand | 53 Thousand | 53 Thousand | 200 Thousand | 52 Thousand |
| Investing Cash Flow | -2.35 Million | -3.51 Million | -2.07 Million | -1.42 Million | -15.11 Million | -798 Thousand |
| Investments in PPE | -3.03 Million | -3.51 Million | -1.84 Million | -1.42 Million | -15.12 Million | -798 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 681 Thousand | - | -232 Thousand | - | 4000.00 | - |
| Financing Cash Flow | -23 Thousand | -38 Thousand | -38 Thousand | -18 Thousand | -79 Thousand | -23 Thousand |
| Debt repayment | -23 Thousand | -38 Thousand | -38 Thousand | -18 Thousand | -79 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -5.13 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 427 Thousand | 2.29 Million | -854 Thousand | -2.97 Million | -2.37 Million | -3.22 Million |
| Other working capital | 56 Thousand | 41 Thousand | -41 Thousand | 437 Thousand | 3.25 Million | -395 Thousand |
| Cash at beginning of period | 7.48 Million | 4.84 Million | 4.54 Million | 5.96 Million | 21.03 Million | 10.11 Million |
| Cash at end of period | 10.85 Million | 7.48 Million | 4.84 Million | 4.54 Million | 5.96 Million | 5.96 Million |
| Capital Expenditure | -3.03 Million | -3.51 Million | -1.84 Million | -1.42 Million | -15.12 Million | -798 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.37 Million | 2.64 Million | 298 Thousand | -1.41 Million | -15.07 Million | -4.14 Million |
| Free Cash Flow | 2.71 Million | 2.68 Million | 568 Thousand | -1.4 Million | -15 Million | -4.12 Million |
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