Also trades as: MNRL.V (TSXV) · $vol 0M
MNMRF OTC
Monumental Minerals Corp.
1W: -7.7%
1M: -19.7%
3M: +46.9%
YTD: +76.5%
1Y: +25.7%
3Y: +8.8%
$0.05
+0.00 (+3.82%)
Weekly Expected Move ±10.9%
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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
-$1M
-1.8% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -85.2%
Free Cash Flow
-$1M
+16.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+33.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$1M | -$4M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $448K | $618K | $135 | $203K | $0 |
| Change in Working Capital | $2K | -$27K | $86 | $9K | $12K |
| Other Non-Cash Items | $0 | $423K | $245K | $2M | $4M |
| Operating Cash Flow | -$630K | -$1M | -$872K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$220K | -$200K | -$250K | -$113K |
| Acquisitions (Net) | $0 | $0 | $0 | $725K | $13K |
| Investment Purchases | $0 | $0 | $0 | -$600K | -$646K |
| Investment Sales | $0 | $0 | $0 | $0 | $97K |
| Other Investing | -$222K | -$490K | -$2M | -$656K | $0 |
| Investing Cash Flow | -$242K | -$710K | -$2M | -$781K | -$649K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$354K | -$167K | $0 | $0 |
| Financing Cash Flow | $1M | $5M | $3M | $0 | $555K |
| Net Change in Cash | $189K | $3M | $83K | -$2M | -$1M |
| Cash End of Period | $554K | $3M | $3M | $1M | $34K |
| Free Cash Flow | -$650K | -$2M | -$1M | -$1M | -$1M |