Monument Mining Limited
MMY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 365.74% | 128.05% | 250.35% | 233.98% | 450.11% |
| Total Depreciation and Amortization | 49.72% | 79.07% | 30.47% | 232.01% | -30.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.40% | -122.35% | -96.47% | -2,510.19% | 1.78% |
| Change in Net Operating Assets | -37.12% | 13.57% | 248.63% | -26.51% | 443.99% |
| Cash from Operations | 140.81% | 151.11% | 98.28% | 229.25% | 82.58% |
| Capital Expenditure | 34.37% | 38.85% | 13.62% | 15.93% | -37.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,834.83% | 38.85% | 13.62% | -8.36% | -37.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25% | -5.88% | 29.41% | 26.09% | 57.89% |
| 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 | -30,975.00% | 388.24% | 29.41% | 191.30% | 57.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,206.81% | 280.98% | 140.58% | 386.62% | 143.92% |