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Monument Mining Limited (TSE:MMY)
:MMY
Canadian Market

Monument Mining (MMY) Cash flow

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Monument Mining Cash Flow

TSE:MMY's free cash flow for Q1 2026 was $16.91M. For the 2026 fiscal year, TSE:MMY's free cash flow was decreased by $19.34M and operating cash flow was $19.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.38M$ 118.00K$ -4.55M$ 1.65M$ 6.18M
Investing Cash Flow
$ -9.37M$ -15.12M$ -12.99M$ 26.87M$ -5.47M
Financing Cash Flow
$ -117.00K$ -79.00K$ -42.27K$ -25.00K$ -19.00K
End Cash Position
$ 10.86M$ 5.96M$ 21.04M$ 38.62M$ 10.13M
Free Cash Flow
$ 4.33M$ -15.00M$ -17.54M$ -3.30M$ 803.00K
Currency in USD

Monument Mining Cash Flow