Monument Mining (D7Q1) Cash flow

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Monument Mining Cash Flow

DE:D7Q1's free cash flow for Q4 2026 was $10.17M. For the 2026 fiscal year, DE:D7Q1's free cash flow was decreased by $36.57M and operating cash flow was $13.96M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Sep 24	Jun 23	Jun 22
Operating Cash Flow	$ 82.72M	$ 49.63M	$ 14.38M	$ 118.00K	$ -4.55M
Investing Cash Flow	$ -86.47M	$ -13.81M	$ -9.37M	$ -15.12M	$ -12.99M
Financing Cash Flow	$ -5.15M	$ -29.58K	$ -117.00K	$ -79.00K	$ -42.27K
End Cash Position	$ 38.33M	$ 45.84M	$ 10.86M	$ 5.96M	$ 21.04M
Free Cash Flow	$ 74.27M	$ 37.70M	$ 4.33M	$ -15.00M	$ -17.54M

Currency in USD