Monument Mining Limited
MMTMF
$0.27
$0.049922.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.84M | 3.00M | 6.24M | 884.00K | -595.00K |
| Total Depreciation and Amortization | 2.61M | 2.48M | 1.31M | 3.56M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.00K | 2.66M | 157.00K | 2.24M | 2.04M |
| Change in Net Operating Assets | -3.26M | 1.54M | -1.96M | -491.00K | -1.47M |
| Cash from Operations | 8.72M | 9.68M | 5.75M | 6.20M | 2.41M |
| Capital Expenditure | -3.51M | -2.64M | -3.04M | -3.52M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 681.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.51M | -2.64M | -2.36M | -3.52M | -2.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -17.00K | -23.00K | -38.00K | -38.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.00K | -17.00K | -23.00K | -38.00K | -38.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 7.02M | 3.37M | 2.65M | 298.00K |
