Monument Mining Limited
MMY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.16M | 10.50M | 20.84M | 4.86M | 8.84M |
| Total Depreciation and Amortization | 4.68M | 3.24M | 4.36M | 2.49M | 2.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.00K | 94.00K | -3.78M | 2.28M | 528.00K |
| Change in Net Operating Assets | -2.82M | 5.36M | -2.48M | 1.69M | -3.26M |
| Cash from Operations | 21.90M | 19.19M | 18.93M | 11.32M | 8.72M |
| Capital Expenditure | -2.14M | -2.28M | -2.55M | -4.85M | -3.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.14M | -2.28M | -2.55M | -4.85M | -3.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -12.00K | -17.00K | -16.00K | -17.00K |
| Issuance of Common Stock | 67.00K | -- | 38.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.00K | -12.00K | 21.00K | -16.00K | -17.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.81M | 16.90M | 16.40M | 6.46M | 5.20M |