Monument Mining Limited
MMY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.26% | 372.85% | 482.59% | 1,412.99% | 646.68% |
| Total Depreciation and Amortization | 48.02% | 29.58% | 35.88% | 7.37% | 79.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.26% | -112.37% | -69.85% | -18.19% | 26.44% |
| Change in Net Operating Assets | 141.98% | 155.02% | 61.07% | 75.45% | 31.15% |
| Cash from Operations | 135.07% | 141.93% | 238.21% | 568.36% | 6,614.38% |
| Capital Expenditure | 6.88% | -17.02% | -34.73% | -79.57% | -52.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.60% | -24.54% | -44.53% | -70.85% | -44.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.68% | 46.55% | 42.74% | 37.61% | 14.41% |
| 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 | 144.21% | 79.31% | 75.21% | 37.61% | 14.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.53% | 236.99% | 616.23% | 941.36% | 328.90% |