Monument Mining Limited
MMTMF
$0.58
-$0.02-2.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.14M | 56.36M | 45.04M | 37.54M | 22.94M |
| Total Depreciation and Amortization | 15.99M | 14.76M | 12.69M | 11.94M | 8.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -1.52M | -878.00K | 1.69M | 5.63M |
| Change in Net Operating Assets | 1.12M | 1.75M | 1.31M | -2.51M | -1.99M |
| Cash from Operations | 87.28M | 71.34M | 58.16M | 48.65M | 35.47M |
| Capital Expenditure | -10.16M | -11.82M | -13.18M | -13.54M | -14.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 681.00K |
| Other Investing Activities | -90.60M | -- | -- | -- | -- |
| Cash from Investing | -100.76M | -11.82M | -13.18M | -13.54M | -13.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -63.00K | -62.00K | -67.00K | -73.00K |
| Issuance of Common Stock | 190.00K | 105.00K | 38.00K | 38.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.91M | 42.00K | -24.00K | -29.00K | -73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.39M | 59.56M | 44.96M | 35.08M | 22.05M |