Monument Mining Limited
MMTMF
$0.74
$0.000.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.48% | -44.98% | 194.93% | -51.96% | 605.77% |
| Total Depreciation and Amortization | 75.22% | -4.86% | 5.32% | 89.10% | -63.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.67% | 332.58% | -80.17% | 1,595.54% | -93.00% |
| Change in Net Operating Assets | -246.65% | 151.84% | -312.11% | 178.45% | -298.78% |
| Cash from Operations | 67.21% | 29.81% | -9.86% | 68.28% | -7.27% |
| Capital Expenditure | 47.31% | -38.25% | -33.06% | 13.27% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.31% | -38.25% | -33.06% | -11.79% | 32.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | 5.88% | 0.00% | 26.09% | 39.47% |
| 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 | 231.25% | 5.88% | 0.00% | 26.09% | 39.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.89% | 24.24% | -25.98% | 108.43% | 27.27% |