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 | 37.54M | 22.94M | 18.96M | 9.53M | 6.44M |
| Total Depreciation and Amortization | 11.94M | 8.89M | 9.97M | 9.80M | 8.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 5.63M | 5.59M | 7.10M | 5.61M |
| Change in Net Operating Assets | -2.51M | -1.99M | -4.17M | -2.38M | -6.45M |
| Cash from Operations | 48.65M | 35.47M | 30.35M | 24.04M | 14.39M |
| Capital Expenditure | -13.54M | -14.03M | -12.69M | -11.27M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 681.00K | 681.00K | 681.00K | 681.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.54M | -13.35M | -12.01M | -10.59M | -9.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.00K | -73.00K | -95.00K | -116.00K | -117.00K |
| Issuance of Common Stock | 38.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.00K | -73.00K | -95.00K | -116.00K | -117.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.08M | 22.05M | 18.24M | 13.34M | 4.90M |