Monument Mining Limited
MMY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.35% | 233.98% | 450.11% | 1,585.55% | 3,625.88% |
| Total Depreciation and Amortization | 30.47% | 232.01% | -30.25% | 7.18% | 68.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.47% | -2,510.19% | 1.78% | -74.08% | 127.91% |
| Change in Net Operating Assets | 248.63% | -26.51% | 443.99% | -122.24% | 160.64% |
| Cash from Operations | 98.28% | 229.25% | 82.58% | 261.31% | 48,280.00% |
| Capital Expenditure | 13.62% | 15.93% | -37.89% | -68.72% | -85.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.62% | -8.36% | -37.89% | -68.72% | -85.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.41% | 26.09% | 57.89% | 55.26% | 5.56% |
| 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 | 29.41% | 191.30% | 57.89% | 55.26% | 5.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.58% | 386.62% | 143.92% | 1,644.63% | 595.35% |