Monument Mining Ltd. | Cash Flow
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,991.20
2,815.40
13,345.20
2,228.10
9,557.70
6,032.20
Depreciation, Depletion & Amortization
10,666.50
10,009.60
8,946.40
5,361.90
6,210.80
5,940.70
Other Funds
6,035.00
3,427.50
-
-
-
1,395.90
Funds from Operations
55,590.10
17,785.90
20,806.20
5,039.60
1,499.00
4,289.40
Changes in Working Capital
580.70
126.30
6,960.40
4,648.40
1,707.30
2,474.30
Net Operating Cash Flow
55,009.40
17,659.60
27,766.60
391.20
208.30
1,815.10
Capital Expenditures
52,689.60
32,529.50
20,827.30
13,079.20
9,600.10
Sale of Fixed Assets & Businesses
21.10
-
-
-
-
Purchase/Sale of Investments
-
-
1,100.90
1,807.60
-
Net Investing Cash Flow
52,674.50
32,529.50
22,000.80
11,271.60
9,600.10
Issuance/Reduction of Debt, Net
6,500.20
114.50
330.60
313.00
179.10
Net Financing Cash Flow
20,303.30
3,534.50
350.50
313.00
179.10
Net Change in Cash
22,638.10
18,404.40
5,415.20
11,193.30
9,570.90
Free Cash Flow
51,556.40
14,869.90
24,461.70
2,933.60
3,506.00
Deferred Taxes & Investment Tax Credit
620.90
833.60
302.50
915.10
1,613.10
2,985
Change in Capital Stock
32,838.50
7.50
19.90
-
-
Other Uses
6.00
-
72.70
-
-
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