Monument Mining Limited
MMY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.11% | 1,585.55% | 3,625.88% | 419.78% | 205.62% |
| Total Depreciation and Amortization | -30.25% | 7.18% | 68.78% | 61.98% | 325.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.78% | -74.08% | 127.91% | -89.05% | 1,134.10% |
| Change in Net Operating Assets | 443.99% | -122.24% | 160.64% | 45.93% | -131.43% |
| Cash from Operations | 82.58% | 261.31% | 48,280.00% | 272.78% | 360.70% |
| Capital Expenditure | -37.89% | -68.72% | -85.56% | -280.70% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.89% | -68.72% | -85.56% | -195.36% | 12.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 55.26% | 5.56% | 0.00% | -18.75% |
| 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 | 57.89% | 55.26% | 5.56% | 0.00% | -18.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.92% | 1,644.63% | 595.35% | 181.22% | 198.07% |