MMY — Monument Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$364.08m
- CA$277.95m
- $98.64m
- 96
- 93
- 92
- 100
Annual cashflow statement for Monument Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -99.3 | -6.5 | -6.27 | 6.44 | 37.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 98.8 | 0.044 | 1.22 | 2.24 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.574 | 1.39 | 0.886 | -6.45 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.65 | -4.55 | 0.118 | 14.4 | 48.7 |
| Capital Expenditures | -4.95 | -13 | -15.1 | -10.1 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.8 | 0 | 0.004 | 0.681 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 26.9 | -13 | -15.1 | -9.37 | -13.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.025 | -0.043 | -0.079 | -0.117 | -0.029 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | -17.6 | -15.1 | 4.9 | 35.1 |