MONUMENT MINING LTD (MMY.CA) Stock Cash Flow
TSX-V:MMY • CA61531Y1051
1.26 CAD
+0.06 (+5%)
Last: Feb 20, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.04M | 37.54M | 6.44M | -6.27M | -6.50M | |||
| Depreciation Amortization | 12.47M | 11.71M | 8.57M | 3.58M | 4.03M | |||
| Income Taxes - Deferred | -1.09M | 89.00K | 3.58M | 698.00K | -3.52M | |||
| Change In Working Capital | 1.30M | -2.51M | -6.45M | 886.00K | 1.39M | |||
| Taxes Paid | 11.93M | 9.02M | 1.68M | 188.00K | 870.00K | |||
| Other non cash items | 434.00K | 1.83M | 2.24M | 1.22M | 44.00K | |||
| OPERATING CASH FLOW | 58.16M | 48.65M | 14.38M | 118.00K | -4.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.18M | -13.54M | -10.05M | -15.12M | -12.99M | |||
| Other Investing Activity | N/A | N/A | 681.00K | 4.00K | 0.00 | |||
| INVESTING CASH FLOW | -13.18M | -13.54M | -9.37M | -15.12M | -12.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.00K | -67.00K | -117.00K | -79.00K | -43.00K | |||
| Stock Issued/Repurchased | N/A | 38.00K | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -21.00K | -29.00K | -117.00K | -79.00K | -43.00K | |||
| CHANGE IN CASH | 44.96M | 35.08M | 4.90M | -15.08M | -17.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.16M | 48.65M | 14.38M | 118.00K | -4.55M | |||
| Capital Expenditure | -13.18M | -13.54M | -10.05M | -15.12M | -12.99M | |||
| FREE CASH FLOW | 44.98M | 35.11M | 4.33M | -15.00M | -17.54M | |||
All data in USD