Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Munich - Delayed Quote EUR

Monument Mining Ltd (D7Q1.MU)

Compare
0.2620
0.0000
(0.00%)
At close: February 21 at 8:00:11 AM GMT+1
All numbers in thousands
Download
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,385
14,385
118
-4,552
1,654
Investing Cash Flow
-9,370
-9,370
-15,117
-12,989
26,869
Financing Cash Flow
-117
-117
-79
-43
-25
End Cash Position
10,859
10,859
5,961
21,039
38,623
Income Tax Paid Supplemental Data
1,683
1,683
188
--
--
Capital Expenditure
-10,051
-10,051
-15,121
-12,989
-4,953
Issuance of Debt
--
--
--
--
18
Repayment of Debt
-117
-117
-79
-43
-43
Free Cash Flow
4,334
4,334
-15,003
-17,541
-3,299
6/30/2021 - 10/21/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade