Monument Mining (MMY) Cash flow

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Monument Mining Cash Flow

TSE:MMY's free cash flow for Q2 2026 was $20.85M. For the 2026 fiscal year, TSE:MMY's free cash flow was decreased by $33.36M and operating cash flow was $22.22M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 49.63M	$ 14.38M	$ 118.00K	$ -4.55M	$ 1.65M
Investing Cash Flow	$ -13.81M	$ -9.37M	$ -15.12M	$ -12.99M	$ 26.87M
Financing Cash Flow	$ -29.58K	$ -117.00K	$ -79.00K	$ -42.27K	$ -25.00K
End Cash Position	$ 45.84M	$ 10.86M	$ 5.96M	$ 21.04M	$ 38.62M
Free Cash Flow	$ 37.70M	$ 4.33M	$ -15.00M	$ -17.54M	$ -3.30M

Currency in USD