Monument Mining Limited
MMY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,585.55% | 3,625.88% | 419.78% | 205.62% | 81.38% |
| Total Depreciation and Amortization | 7.18% | 68.78% | 61.98% | 325.30% | 32.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.08% | 127.91% | -89.05% | 1,134.10% | 166.62% |
| Change in Net Operating Assets | -122.24% | 160.64% | 45.93% | -131.43% | -143.74% |
| Cash from Operations | 261.31% | 48,280.00% | 272.78% | 360.70% | -12.35% |
| Capital Expenditure | -68.72% | -85.56% | -280.70% | 12.52% | 65.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.72% | -85.56% | -195.36% | 12.43% | 65.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.26% | 5.56% | 0.00% | -18.75% | -171.43% |
| 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 | 55.26% | 5.56% | 0.00% | -18.75% | -171.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,644.63% | 595.35% | 181.22% | 198.07% | 108.93% |
