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Monument Mining Limited (TSE:MMY)
TSXV:MMY
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Monument Mining (MMY) Cash flow

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Monument Mining Cash Flow

TSE:MMY's free cash flow for Q was $2.28M. For the fiscal year, TSE:MMY's free cash flow was decreased by $19.33M and operating cash flow was $5.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 14.38M$ 14.38M$ 118.00K$ -4.55M$ 2.21M$ 6.27M
Investing Cash Flow
$ -9.37M$ -9.37M$ -15.12M$ -12.99M$ 28.44M$ -5.47M
Financing Cash Flow
$ -117.00K$ -117.00K$ -79.00K$ -43.00K$ -13.00K$ -19.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.73M$ 10.86M$ 5.96M$ 21.04M$ 38.62M$ 10.13M
Income Tax Paid Supplemental Data
$ -1.68M$ -1.68M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -117.00K$ -117.00K$ -79.00K$ -43.00K$ -13.00K$ -11.00K
Repayment Of Debt
$ -117.00K$ -117.00K$ -79.00K$ -43.00K$ -43.00K$ -40.00K
Free Cash Flow
$ 4.33M$ 4.33M$ -15.00M$ -17.54M$ 1.65M$ 6.27M
Domestic Sales
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Foreign Sales
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Currency in USD

Monument Mining Cash Flow

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