Cash Flow Monument Mining Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
68.00
15.00
-7.00
-8.00
-125.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-8.00
1.00
1.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
19.00
0.00
-5.00
2.00
8.00
Cash Flow from Investing Activities
-18.00
-12.00
-20.00
-16.00
34.00
-7.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
48.00
6.00
-20.00
-22.00
36.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Monument Mining Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
68.9766305124249
-1.213226
69.00
5785.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.50121018799544
0.960035
-3.00
-464.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.864891659902
-1.20986
68.00
5709.32%
Cash Flow from Investing Activities
-18.8897961616869
-1.812347
-17.00
-942.28%
Cash Flow from Financing Activities
-0.0404522292636922
5.531017
-5.00
-100.73%
Net Cash Inflow / Outflow
48.9346432689514
2.50881
46.00
1850.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 248.25% vs 12,230.13% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
67.86
19.49
248.25%
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