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Monument Mining Limited (MMY.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.14000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,747
-6,273
-6,497
-99,318
-275
-
Depreciation & amortisation
8,057
3,585
4,033
3,858
5,557
-
Deferred income taxes
4,731
698
-1,121
-85
976
-
Stock-based compensation
323
6
15
277
-4
-
Change in working capital
-8,111
886
1,391
574
-867
-
Inventory
-4,755
-2,372
1,210
1,252
-85
-
Other working capital
-2,504
-15,003
-17,541
-3,299
803
-
Other non-cash items
210
200
-2,251
-2,011
327
-
Net cash provided by operating activities
5,307
118
-4,552
1,654
6,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,811
-15,121
-12,989
-4,953
-5,470
-
Other investing activities
-
-
-
-
-2,165
-2,924
Net cash used for investing activities
-7,811
-15,117
-12,989
26,869
-5,470
-
Cash flows from financing activities
Debt repayment
-117
-79
-43
-43
-40
-
Other financing activities
-
-
-
-
-8
-
Net cash used provided by (used for) financing activities
-117
-79
-43
-25
-19
-
Net change in cash
-2,621
-15,078
-17,584
28,498
784
-
Cash at beginning of period
10,110
21,039
38,623
10,125
9,341
-
Cash at end of period
7,489
5,961
21,039
38,623
10,125
-
Free cash flow
Operating cash flow
5,307
118
-4,552
1,654
6,273
-
Capital expenditure
-7,811
-15,121
-12,989
-4,953
-5,470
-
Free cash flow
-2,504
-15,003
-17,541
-3,299
803
-