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 | 56.36M | 45.04M | 37.54M | 22.94M | 18.96M |
| Total Depreciation and Amortization | 14.76M | 12.69M | 11.94M | 8.89M | 9.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | -878.00K | 1.69M | 5.63M | 5.59M |
| Change in Net Operating Assets | 1.75M | 1.31M | -2.51M | -1.99M | -4.17M |
| Cash from Operations | 71.34M | 58.16M | 48.65M | 35.47M | 30.35M |
| Capital Expenditure | -11.82M | -13.18M | -13.54M | -14.03M | -12.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 681.00K | 681.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.82M | -13.18M | -13.54M | -13.35M | -12.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -62.00K | -67.00K | -73.00K | -95.00K |
| Issuance of Common Stock | 105.00K | 38.00K | 38.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.00K | -24.00K | -29.00K | -73.00K | -95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.56M | 44.96M | 35.08M | 22.05M | 18.24M |