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 | 18.96M | 9.53M | 6.44M | -1.75M | -3.47M |
| Total Depreciation and Amortization | 9.97M | 9.80M | 8.78M | 8.28M | 5.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59M | 7.10M | 5.61M | 6.88M | 4.42M |
| Change in Net Operating Assets | -4.17M | -2.38M | -6.45M | -8.11M | -6.06M |
| Cash from Operations | 30.35M | 24.04M | 14.39M | 5.31M | 452.00K |
| Capital Expenditure | -12.69M | -11.27M | -10.05M | -7.81M | -8.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 681.00K | 681.00K | 681.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.01M | -10.59M | -9.37M | -7.81M | -8.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.00K | -116.00K | -117.00K | -117.00K | -111.00K |
| 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 | -95.00K | -116.00K | -117.00K | -117.00K | -111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.24M | 13.34M | 4.90M | -2.62M | -7.97M |
