Black Mammoth Metals Corporation BMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 465.37% | -762.70% | 58.74% | -10.05% | -11.20% |
| Total Depreciation and Amortization | -29.41% | -29.41% | 70.00% | 70.00% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,290.09% | 1,225.84% | -35.51% | -58.32% | 4.13% |
| Change in Net Operating Assets | 107.11% | 3.35% | 47.52% | -2.42% | 79.10% |
| Cash from Operations | 24.37% | -18.56% | 278.20% | -108.22% | 50.24% |
| Capital Expenditure | 66.25% | 31.73% | -790.91% | -168.88% | 48.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.46% | 81.32% | -- | -- |
| Cash from Investing | 58.47% | 31.36% | -229.39% | -168.88% | 48.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.45% | 96.15% | -82.03% | -- | -51.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.41% | 105.22% | -81.67% | -- | -51.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.71% | 161.18% | -153.35% | 47.36% | -56.29% |