OTC Markets OTCPK - Delayed Quote USD
Monument Mining Limited (MMTMF)
0.3590
-0.0010
(-0.28%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
30.35M
14.38M
118.00k
-4.55M
1.65M
Investing Cash Flow
-12.01M
-9.37M
-15.12M
-12.99M
26.87M
Financing Cash Flow
-95.00k
-117.00k
-79.00k
-43.00k
-25.00k
End Cash Position
23.08M
10.86M
5.96M
21.04M
38.62M
Income Tax Paid Supplemental Data
4.97M
1.68M
188.00k
--
--
Capital Expenditure
-12.43M
-10.05M
-15.12M
-12.99M
-4.95M
Issuance of Debt
--
--
--
0.00
18.00k
Repayment of Debt
-95.00k
-117.00k
-79.00k
-43.00k
-43.00k
Free Cash Flow
17.92M
4.33M
-15.00M
-17.54M
-3.30M
6/30/2021 - 10/14/2008
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