Monument Mining Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.3% | 22.0% | 41.6% | 30.9% | 50.0% | 44.1% | 57.0% | 48.0% | 59.2% | 44.5% | 58.1% | 37.4% | 49.6% | |
| 20.8% | 21.7% | 23.6% | 6.8% | 12.5% | 12.9% | 12.2% | 11.0% | 9.8% | 9.5% | 7.9% | 10.4% | 9.3% | |
| 0.0% | 0.0% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | – | – | |
| -37.1% | -13.3% | -3.3% | -10.5% | 7.9% | -16.5% | 8.5% | -6.3% | 16.5% | -5.6% | 2.3% | -15.7% | -1.3% | |
| 20.8% | 16.8% | 23.6% | 16.3% | 13.6% | 14.9% | 24.4% | 4.7% | 7.0% | 2.7% | 4.6% | 10.1% | 5.7% | |
| -20.8% | -18.9% | -23.6% | -12.7% | -13.6% | -17.7% | -24.4% | -6.4% | -7.0% | -4.4% | -200.7% | 32.9% | -52.0% | |
| – | – | – | – | – | – | 0.0% | – | – | – | 10.8% | 0.0% | – | |
| – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | – | 0.0% | 0.0% | 0.0% | – | – | |
| -0.3% | -0.4% | -0.3% | -0.1% | -0.1% | -0.1% | -0.1% | 0.1% | 0.0% | 0.1% | -10.6% | -0.5% | -3.1% | |
| -20.8% | 2.7% | 17.8% | 18.1% | 36.3% | 26.3% | 32.5% | 41.0% | 52.2% | 39.4% | -153.7% | 71.6% | -5.4% | |
| -20.5% | 5.2% | 18.0% | 14.6% | 36.3% | 29.1% | 32.6% | 43.2% | 52.2% | 41.7% | 53.5% | 27.3% | 43.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.