MMY — Monument Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$256.36m
- CA$103.70m
- $165.72m
Annual cashflow statement for Monument Mining, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -6.5 | -6.27 | 6.44 | 37.5 | 68.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.044 | 1.22 | 2.24 | 1.83 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 0.886 | -6.45 | -2.51 | -2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -4.55 | 0.118 | 14.4 | 48.7 | 82.2 |
| Capital Expenditures | -13 | -15.1 | -10.1 | -13.5 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.004 | 0.681 | — | -72.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -15.1 | -9.37 | -13.5 | -85.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.043 | -0.079 | -0.117 | -0.029 | -5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -15.1 | 4.9 | 35.1 | -8.84 |