Monument Mining Limited
MMTMF
$0.58
-$0.02-2.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.65M | 20.16M | 10.50M | 20.84M | 4.86M |
| Total Depreciation and Amortization | 3.72M | 4.68M | 3.24M | 4.36M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.00K | -118.00K | 94.00K | -3.78M | 2.28M |
| Change in Net Operating Assets | 1.06M | -2.82M | 5.36M | -2.48M | 1.69M |
| Cash from Operations | 27.26M | 21.90M | 19.19M | 18.93M | 11.32M |
| Capital Expenditure | -3.18M | -2.14M | -2.28M | -2.55M | -4.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.60M | -- | -- | -- | -- |
| Cash from Investing | -93.78M | -2.14M | -2.28M | -2.55M | -4.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -18.00K | -12.00K | -17.00K | -16.00K |
| Issuance of Common Stock | 85.00K | 67.00K | -- | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.97M | 49.00K | -12.00K | 21.00K | -16.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.49M | 19.81M | 16.90M | 16.40M | 6.46M |