Monument Mining Limited
MMY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,412.99% | 646.68% | 256.95% | 202.71% | 58.50% |
| Total Depreciation and Amortization | 7.37% | 79.45% | 97.80% | 131.16% | 160.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.19% | 26.44% | 125.47% | 228.80% | 1,675.06% |
| Change in Net Operating Assets | 75.45% | 31.15% | -91.85% | -827.77% | -470.37% |
| Cash from Operations | 568.36% | 6,614.38% | 2,935.48% | 12,090.68% | 633.01% |
| Capital Expenditure | -79.57% | -52.68% | 8.50% | 33.53% | 52.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.85% | -44.56% | 14.00% | 38.02% | 52.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.61% | 14.41% | -33.33% | -48.10% | -72.06% |
| 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 | 37.61% | 14.41% | -33.33% | -48.10% | -72.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.36% | 328.90% | 214.97% | 132.48% | 83.52% |