Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,700.20% | 58.61% | 18.56% | -40.26% | 12.73% |
| Total Depreciation and Amortization | -29.41% | 0.00% | 0.00% | 0.00% | 70.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,807.09% | -3.90% | -44.50% | -15.65% | 43.36% |
| Change in Net Operating Assets | -175.77% | 662.20% | 67.77% | 30.63% | -217.36% |
| Cash from Operations | -321.55% | 149.57% | 22.58% | -37.64% | -237.37% |
| Capital Expenditure | 40.60% | -76.50% | -47.67% | 56.50% | -685.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.92% | -- | -- | 100.00% | 90.35% |
| Cash from Investing | 40.75% | -79.84% | -47.67% | 56.97% | -188.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.38% | -41.35% | -29.92% | 45.34% | -69.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.16% | -42.06% | -29.60% | 50.76% | -70.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.21% | -429.11% | -152.59% | 151.38% | -137.32% |