Monument Mining Ltd
XTSX:MMY
Cash Flow Statement
Cash Flow Statement
Monument Mining Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
13
|
25
|
(3)
|
(3)
|
(1)
|
3
|
11
|
10
|
2
|
1
|
(2)
|
(3)
|
1
|
(3)
|
(7)
|
(7)
|
(9)
|
(9)
|
(5)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
(98)
|
(99)
|
(101)
|
(103)
|
(9)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(3)
|
|
Depreciation & Amortization |
10
|
9
|
9
|
8
|
9
|
9
|
7
|
7
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
5
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
4
|
3
|
1
|
0
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
2
|
2
|
3
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
3
|
|
Other Non-Cash Items |
13
|
2
|
9
|
6
|
6
|
6
|
(1)
|
(1)
|
1
|
(0)
|
1
|
1
|
(1)
|
2
|
3
|
3
|
4
|
4
|
1
|
1
|
0
|
(0)
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
98
|
99
|
98
|
98
|
2
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
2
|
(0)
|
2
|
6
|
7
|
6
|
5
|
0
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
1
|
5
|
2
|
5
|
(2)
|
(5)
|
(5)
|
(7)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
0
|
(3)
|
1
|
4
|
1
|
7
|
1
|
(1)
|
5
|
2
|
1
|
(1)
|
(6)
|
|
Cash from Operating Activities |
35
N/A
|
39
+11%
|
17
-58%
|
14
-18%
|
20
+50%
|
25
+24%
|
24
-5%
|
22
-9%
|
13
-41%
|
4
-66%
|
0
-93%
|
(1)
N/A
|
(0)
+69%
|
(2)
-391%
|
0
N/A
|
4
+2 607%
|
4
-15%
|
8
+111%
|
1
-81%
|
0
-84%
|
0
+65%
|
(3)
N/A
|
2
N/A
|
3
+21%
|
1
-72%
|
5
+643%
|
6
+17%
|
6
-7%
|
7
+27%
|
0
-99%
|
2
+1 506%
|
1
-44%
|
(4)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-15%
|
2
N/A
|
1
-53%
|
0
-84%
|
1
+571%
|
0
-43%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(37)
|
(51)
|
(30)
|
(29)
|
(30)
|
(19)
|
(18)
|
(17)
|
(14)
|
(11)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(15)
|
(12)
|
(8)
|
|
Other Items |
0
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
5
|
5
|
2
|
32
|
28
|
27
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(37)
N/A
|
(50)
-35%
|
(30)
+39%
|
(31)
-1%
|
(32)
-3%
|
(21)
+35%
|
(19)
+9%
|
(16)
+14%
|
(14)
+14%
|
(10)
+31%
|
(8)
+12%
|
(9)
-6%
|
(8)
+10%
|
(7)
+16%
|
(7)
-5%
|
(7)
+5%
|
(6)
+13%
|
(6)
-9%
|
(7)
-5%
|
(6)
+5%
|
(7)
-12%
|
(7)
-2%
|
(8)
-7%
|
(9)
-13%
|
(7)
+21%
|
(7)
+6%
|
(5)
+17%
|
1
N/A
|
1
-5%
|
(3)
N/A
|
27
N/A
|
21
-23%
|
17
-17%
|
18
+3%
|
(13)
N/A
|
(14)
-9%
|
(16)
-17%
|
(17)
0%
|
(15)
+9%
|
(12)
+19%
|
(8)
+32%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
20
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(6)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
7
|
4
|
2
|
2
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
8
N/A
|
(3)
N/A
|
(3)
-2%
|
(3)
-2%
|
(3)
-3%
|
(0)
+92%
|
(0)
-7%
|
(0)
+6%
|
(0)
+7%
|
(0)
+4%
|
(0)
+6%
|
(0)
-2%
|
(0)
N/A
|
(0)
+17%
|
(0)
+33%
|
3
N/A
|
5
+71%
|
5
-5%
|
7
+40%
|
4
-45%
|
2
-55%
|
2
+15%
|
0
N/A
|
(0)
N/A
|
(2)
-21 571%
|
(0)
+98%
|
(0)
+49%
|
(0)
N/A
|
1
N/A
|
0
-100%
|
(0)
N/A
|
(0)
-4%
|
(0)
-65%
|
(0)
-2%
|
(0)
+2%
|
(0)
-5%
|
(0)
-7%
|
(0)
-42%
|
(0)
-16%
|
(0)
-10%
|
(0)
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
(14)
N/A
|
(17)
-24%
|
(20)
-19%
|
(15)
+27%
|
4
N/A
|
5
+10%
|
5
+10%
|
(2)
N/A
|
(6)
-269%
|
(8)
-53%
|
(10)
-23%
|
(9)
+16%
|
(9)
0%
|
(7)
+18%
|
0
N/A
|
3
+731%
|
6
+123%
|
1
-78%
|
(3)
N/A
|
(5)
-103%
|
(8)
-54%
|
(6)
+29%
|
(6)
-10%
|
(8)
-24%
|
(1)
+84%
|
1
N/A
|
6
+724%
|
10
+47%
|
(2)
N/A
|
28
N/A
|
22
-24%
|
13
-39%
|
18
+36%
|
(18)
N/A
|
(19)
-10%
|
(15)
+23%
|
(16)
-6%
|
(15)
+5%
|
(12)
+23%
|
(8)
+31%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(12)
-407%
|
(14)
-15%
|
(16)
-12%
|
(10)
+36%
|
6
N/A
|
6
-2%
|
5
-17%
|
(2)
N/A
|
(6)
-279%
|
(10)
-60%
|
(12)
-16%
|
(10)
+14%
|
(9)
+4%
|
(7)
+25%
|
(3)
+63%
|
(2)
+11%
|
1
N/A
|
(5)
N/A
|
(6)
-16%
|
(7)
-10%
|
(10)
-45%
|
(6)
+42%
|
(5)
+16%
|
(6)
-32%
|
(1)
+81%
|
1
N/A
|
1
+53%
|
3
+124%
|
(4)
N/A
|
(3)
+17%
|
(6)
-94%
|
(13)
-107%
|
(12)
+8%
|
(18)
-44%
|
(19)
-10%
|
(15)
+23%
|
(16)
-6%
|
(15)
+5%
|
(12)
+23%
|
(8)
+32%
|