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Monument Mining (TSE:MMY)
:MMY
Holding TSE:MMY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.37M | $ 18.60M | $ 14.91M | $ 11.00M | $ 6.91M |
| Gross Profit | $ 9.20M | $ 7.19M | $ 7.21M | $ 4.77M | $ 3.01M |
| EBIT | $ 6.14M | $ 7.99M | $ 2.55M | $ 574.00K | $ 508.00K |
| EBITDA | $ 8.57M | $ 9.24M | $ 6.06M | $ 2.96M | $ 1.93M |
| Net Income Common Stockholders | $ 3.00M | $ 6.07M | $ 884.00K | $ -595.00K | $ -85.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.88M | $ 10.56M | $ 7.20M | $ 4.54M | $ 4.25M |
| Total Assets | $ 151.98M | $ 142.01M | $ 132.88M | $ 134.93M | $ 135.04M |
| Total Debt | $ 155.00K | $ 168.00K | $ 190.00K | $ 247.00K | $ 276.00K |
| Net Debt | $ -17.73M | $ -10.39M | $ -7.01M | $ -4.30M | $ -3.98M |
| Total Liabilities | $ 27.84M | $ 20.87M | $ 18.08M | $ 21.41M | $ 20.93M |
| Stockholders Equity | $ 124.14M | $ 121.14M | $ 114.79M | $ 113.51M | $ 114.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 2.87M | $ 336.00K | $ -1.15M |
| Operating Cash Flow | $ 9.68M | - | $ 6.20M | $ 2.41M | $ 20.00K |
| Investing Cash Flow | $ -2.63M | - | $ -3.52M | $ -2.08M | $ -1.42M |
| Financing Cash Flow | $ -17.00K | - | $ -38.00K | $ -38.00K | $ -18.00K |