Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -751.06% | 58.74% | -10.05% | -11.20% | -100.93% |
| Total Depreciation and Amortization | -29.41% | 70.00% | 70.00% | -15.00% | 41.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,207.75% | -35.51% | -58.32% | 4.13% | 269.66% |
| Change in Net Operating Assets | 4.75% | 47.52% | -2.42% | 79.10% | -446.15% |
| Cash from Operations | -17.03% | 278.20% | -108.22% | 50.24% | -115.23% |
| Capital Expenditure | 32.65% | -790.91% | -168.88% | 48.70% | -716.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.73% | 81.32% | -- | -- | -- |
| Cash from Investing | 32.30% | -229.39% | -168.88% | 48.70% | -725.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.15% | -82.03% | -- | -51.21% | 82.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.43% | -81.67% | -- | -51.75% | 85.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.35% | -153.35% | 47.36% | -56.29% | -503.12% |