Monument Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monument Mining Limited generated cash of $14,385,000, which is more than the previous year. Cash used in financing activities reached the amount of -$117,000 last year. Net change in cash is therefore $4,898,000.
Cash Flow
| 2016 | 295K | -8.49M | -236K |
|---|---|---|---|
| 2018 | 1.42M | -6.76M | 6.65M |
| 2020 | 6.27M | -5.47M | -19K |
| 2021 | 1.65M | 26.86M | -25K |
| 2023 | 118K | -15.11M | -79K |
| 2024 | 14.38M | -9.37M | -117K |
MMY.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.96M | 21.03M | 10.12M | 9.34M | 13.69M | 29.35M |
Operating activities | ||||||
Net income | 6.44M | -6.27M | -99.31M | -275K | -4.74M | -1.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 8.78M | 4.60M | 102.21M | 6.11M | 5.26M | 0 |
Stock-based compensation expense | 326K | 6K | 277K | -4K | 318K | 1K |
| Deferred income tax benefit | 326K | 6K | 277K | -4K | 318K | 1K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.96M | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.10M | -2.37M | 1.25M | -85K | -2.70M | -3.39M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.38M | 118K | 1.65M | 6.27M | 1.42M | 295K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.05M | -15.12M | -4.95M | -5.47M | -6.76M | -10.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.37M | -15.11M | 26.86M | -5.47M | -6.76M | -8.49M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -117K | -79K | -43K | -11K | 0 | -236K |
Cash used in financing activities | -117K | -79K | -25K | -19K | 6.65M | -236K |
Net Change In Cash | 4.89M | -15.07M | 28.49M | 784K | 1.31M | -8.44M |
Cash at end of period | 10.85M | 5.96M | 38.62M | 10.12M | 15.01M | 20.91M |