Black Mammoth Metals Corporation
BMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | -153.43% | -113.04% | 4.17% | -10.00% |
| Total Depreciation and Amortization | -50.00% | 66.67% | 1,100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.65% | 199.44% | 439.39% | -37.74% | -46.46% |
| Change in Net Operating Assets | 93.42% | -1,712.50% | -104.69% | 874.83% | 4.03% |
| Cash from Operations | 81.50% | -495.36% | -122.67% | 502.82% | -13.50% |
| Capital Expenditure | 71.83% | -592.34% | 29.52% | -1,591.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.83% | -592.34% | 29.52% | -1,591.34% | -- |
| Total Debt Issued | -- | -- | -- | -- | 300.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 444.36% | 1,225.00% | -60.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.83% | -200.83% |
| Cash from Financing | -100.00% | 480.19% | 2,979.66% | -84.14% | 735.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.67% | 373.92% | 5,154.55% | -127.05% | 135.06% |
