Also trades as: MMTMF (OTC) · $vol 0M
MMY.V TSXV
Monument Mining Limited
1W: -14.3%
1M: -16.8%
3M: +1.2%
YTD: -31.1%
1Y: +82.6%
3Y: +500.0%
5Y: +500.0%
C$0.83 ($0.59)
-0.01 (-1.76%)
Weekly Expected Move ±8.2%
C$1
C$1
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83M
+66.7% ▲
5Y CAGR: +118.7%
Capital Expenditures
$8M
+29.2% ▲
5Y CAGR: +11.3%
Free Cash Flow
$74M
+97.0% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-120.9% ▼
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 | $69M |
| Depreciation & Amort. | $4M | $4M | $0 | $12M | $16M |
| 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 | -$218K |
| Operating Cash Flow | -$5M | $118K | $14M | $50M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$15M | -$10M | -$14M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$73M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$221K | $4K | $681K | $0 | -$7K |
| Investing Cash Flow | -$13M | -$15M | -$9M | -$14M | -$86M |
| — 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 | -$68K | -$235K |
| Financing Cash Flow | -$42K | -$79K | -$117K | -$30K | -$5M |
| Net Change in Cash | -$18M | -$15M | $5M | $35M | -$7M |
| Cash End of Period | $21M | $6M | $11M | $46M | $38M |
| Free Cash Flow | -$18M | -$15M | $4M | $38M | $74M |