Monument Mining Limited
MMTMF
$0.61
$0.023.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.97% | -49.61% | 328.48% | -44.98% | 194.93% |
| Total Depreciation and Amortization | 44.55% | -25.69% | 75.22% | -4.86% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.53% | 102.48% | -265.67% | 332.58% | -80.17% |
| Change in Net Operating Assets | -152.59% | 316.19% | -246.65% | 151.84% | -312.11% |
| Cash from Operations | 14.16% | 1.34% | 67.21% | 29.81% | -9.86% |
| Capital Expenditure | 5.80% | 10.88% | 47.31% | -38.25% | -33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.80% | 10.88% | 47.31% | -38.25% | -33.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | 29.41% | -6.25% | 5.88% | 0.00% |
| 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 | 508.33% | -157.14% | 231.25% | 5.88% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.22% | 3.04% | 153.89% | 24.24% | -25.98% |