Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | -10.41% | 17.72% | -153.43% | -113.04% |
| Total Depreciation and Amortization | 70.00% | 0.00% | -50.00% | 66.67% | 1,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.36% | -37.89% | 38.65% | 199.44% | 439.39% |
| Change in Net Operating Assets | -217.36% | 490.32% | 93.42% | -1,712.50% | -104.69% |
| Cash from Operations | -237.37% | 42.08% | 81.50% | -495.36% | -122.67% |
| Capital Expenditure | -685.76% | 46.73% | 71.83% | -592.34% | 29.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.35% | -- | -- | -- | -- |
| Cash from Investing | -188.28% | -46.80% | 71.83% | -592.34% | 29.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -69.92% | -- | -100.00% | 444.36% | 1,225.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.20% | -- | -100.00% | 480.19% | 2,979.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.32% | 621.99% | -143.67% | 373.92% | 5,154.55% |