Black Mammoth Metals Corporation
BMM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.70K | -151.90K | -108.30K | -124.10K | -112.40K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.70K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80K | 55.50K | 65.80K | 45.90K | 73.90K |
| Change in Net Operating Assets | -12.70K | -39.40K | -56.80K | 48.40K | -12.40K |
| Cash from Operations | -103.90K | -134.20K | -97.50K | -28.90K | -49.90K |
| Capital Expenditure | -794.00K | -537.70K | -1.24M | -157.30K | -295.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -134.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -13.70K | -141.90K | -- |
| Cash from Investing | -794.00K | -537.70K | -1.25M | -433.50K | -295.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 986.40K | 1.41M | 968.50K | 3.22M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.40K | -- |
| Cash from Financing | 716.20K | 1.02M | 674.80K | 2.26M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.70K | 345.50K | -672.40K | 1.80M | -345.20K |