Also trades as: MMY.V (TSXV) · $vol 0M
MMTMF OTC
Monument Mining Limited
1W: -16.4%
1M: -19.8%
3M: +2.4%
YTD: -31.0%
1Y: +28.1%
3Y: +655.5%
5Y: +461.2%
$0.59
-0.02 (-2.64%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
+60.4% ▲
5Y CAGR: +117.2%
Capital Expenditures
$8M
+31.8% ▲
5Y CAGR: +10.5%
Free Cash Flow
$72M
+89.6% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-125.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | $6M | $38M | $67M |
| Depreciation & Amort. | $4M | $4M | $0 | $12M | $15M |
| Stock-Based Comp. | $15K | $6K | $326K | $0 | $0 |
| Change in Working Capital | $1M | $895K | -$6M | -$3M | -$2M |
| Other Non-Cash Items | -$2M | $1M | $11M | $2M | -$211K |
| Operating Cash Flow | -$5M | $118K | $14M | $50M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$15M | -$10M | -$14M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$70M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$221K | $4K | $681K | $0 | -$7K |
| Investing Cash Flow | -$13M | -$15M | -$9M | -$14M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43K | -$79K | -$30K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | $732 | $0 | -$87K | -$69K | -$228K |
| Financing Cash Flow | -$42K | -$79K | -$117K | -$30K | -$5M |
| Net Change in Cash | -$18M | -$15M | $5M | $35M | -$9M |
| Cash End of Period | $21M | $6M | $11M | $46M | $37M |
| Free Cash Flow | -$18M | -$15M | $4M | $38M | $72M |