Black Mammoth Metals Corporation BMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.40% | -1,724.80% | 58.61% | 18.56% | -40.26% |
| Total Depreciation and Amortization | 0.00% | -29.41% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.71% | 2,847.30% | -3.90% | -44.50% | -15.65% |
| Change in Net Operating Assets | 105.10% | -176.89% | 662.20% | 67.77% | 30.63% |
| Cash from Operations | 12.20% | -324.47% | 149.57% | 22.58% | -37.64% |
| Capital Expenditure | 78.49% | 39.79% | -76.50% | -47.67% | 56.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.72% | 47.55% | -- | -- | 100.00% |
| Cash from Investing | 73.97% | 39.93% | -79.84% | -47.67% | 56.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.72% | 228.38% | -41.35% | -29.92% | 45.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.49% | 233.69% | -42.06% | -29.60% | 50.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.87% | 142.79% | -429.11% | -152.59% | 151.38% |