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 | 482.59% | 1,412.99% | 646.68% | 256.95% | 202.71% |
| Total Depreciation and Amortization | 35.88% | 7.37% | 79.45% | 97.80% | 131.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.85% | -18.19% | 26.44% | 125.47% | 228.80% |
| Change in Net Operating Assets | 61.07% | 75.45% | 31.15% | -91.85% | -827.77% |
| Cash from Operations | 238.21% | 568.36% | 6,614.38% | 2,935.48% | 12,090.68% |
| Capital Expenditure | -34.73% | -79.57% | -52.68% | 8.50% | 33.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.53% | -70.85% | -44.56% | 14.00% | 38.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.74% | 37.61% | 14.41% | -33.33% | -48.10% |
| 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 | 75.21% | 37.61% | 14.41% | -33.33% | -48.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.23% | 941.36% | 328.90% | 214.97% | 132.48% |