Monument Mining Limited
Statements
Cash Flow
Monument Mining Limited (MMTMF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at 80 million $. Tick rows to compare them in a chart.
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| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 0.3 | 0.2 | 1.4 | 2.2 | 6.2 | 1.7 | -4.6 | 0.1 | 14 | 50 | 80 | |
| 7.7 | 4.1 | 4.5 | 4.5 | 4.2 | 5.7 | 3.9 | 4.1 | 3.8 | 8.6 | 12 | 15 | |
| 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 | – | – | |
| -1.4 | 2.8 | 1.3 | 3.4 | 0.9 | 1.7 | 96 | -3.6 | 1.7 | – | – | – | |
| 8.0 | -3.5 | 1.2 | -1.9 | -2.8 | -0.9 | 0.5 | 1.4 | 0.9 | -6.4 | -2.6 | -2.2 | |
| 18 | 10 | 7.2 | 6.8 | 7.8 | 5.4 | 5.0 | 13 | 15 | 10 | 12 | 8.2 | |
| -19 | -8.5 | -7.2 | -6.8 | -7.8 | -5.5 | 27 | -13 | -15 | -9.4 | -14 | -84 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | 4.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -0.3 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | – | – | |
| -0.3 | -0.2 | -0.1 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -5.0 | |
| 4.6 | -8.4 | -7.2 | 1.3 | -5.7 | 0.8 | 28 | -18 | -15 | 4.9 | 35 | -9.0 | |
| 6.1 | -9.8 | -7.1 | -5.3 | -5.7 | 0.8 | -3.3 | -18 | -15 | 4.3 | 38 | 72 |
Data as of: October 2, 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.