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 | 194.93% | -51.96% | 605.77% | 248.57% | -600.00% |
| Total Depreciation and Amortization | 5.32% | 89.10% | -63.19% | 46.19% | 65.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.17% | 1,595.54% | -93.00% | 10.16% | 74.40% |
| Change in Net Operating Assets | -312.11% | 178.45% | -298.78% | 66.51% | 42.12% |
| Cash from Operations | -9.86% | 68.28% | -7.27% | 156.88% | 11,970.00% |
| Capital Expenditure | -33.06% | 13.27% | 13.57% | -69.15% | -46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.06% | -11.79% | 32.94% | -69.15% | -46.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 26.09% | 39.47% | 0.00% | -111.11% |
| 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 | 0.00% | 26.09% | 39.47% | 0.00% | -111.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98% | 108.43% | 27.27% | 788.59% | 121.02% |
