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Monument Mining Limited (TSE:MMY)
TSXV:MMY
Holding TSE:MMY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.60M | $ 14.91M | $ 11.00M | $ 6.91M | $ 3.18M |
| Gross Profit | $ 7.19M | $ 7.21M | $ 4.77M | $ 3.01M | $ 449.00K |
| EBIT | $ 7.99M | $ 2.55M | $ 574.00K | $ 508.00K | $ -570.00K |
| EBITDA | $ 9.24M | $ 6.06M | $ 2.96M | $ 1.93M | $ 173.00K |
| Net Income Common Stockholders | $ 6.07M | $ 884.00K | $ -595.00K | $ -85.00K | $ -1.95M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 10.56M | $ 7.20M | $ 4.54M | $ 4.25M | $ 5.67M |
| Total Assets | $ 142.01M | $ 132.88M | $ 134.93M | $ 135.04M | $ 133.12M |
| Total Debt | $ 168.00K | $ 190.00K | $ 247.00K | $ 276.00K | $ 298.00K |
| Net Debt | $ -10.39M | $ -7.01M | $ -4.30M | $ -3.98M | $ -5.37M |
| Total Liabilities | $ 20.87M | $ 18.08M | $ 21.41M | $ 20.93M | $ 18.94M |
| Stockholders Equity | $ 121.14M | $ 114.79M | $ 113.51M | $ 114.10M | $ 114.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.28M | $ 2.87M | $ 336.00K | $ -1.15M | $ -4.13M |
| Operating Cash Flow | $ 5.75M | $ 6.20M | $ 2.41M | $ 20.00K | $ -3.33M |
| Investing Cash Flow | $ -2.36M | $ -3.52M | $ -2.08M | $ -1.42M | $ -798.00K |
| Financing Cash Flow | $ -23.00K | $ -38.00K | $ -38.00K | $ -18.00K | $ -23.00K |