Black Mammoth Metals Corporation BMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -554.20K | -1.26M | -435.10K | -508.00K | -496.70K |
| Total Depreciation and Amortization | 5.80K | 6.30K | 6.80K | 6.10K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.30K | 988.30K | 181.70K | 198.00K | 241.10K |
| Change in Net Operating Assets | 6.60K | -35.60K | -37.50K | -60.50K | -60.20K |
| Cash from Operations | -269.50K | -302.20K | -284.10K | -364.50K | -310.50K |
| Capital Expenditure | -3.22M | -3.58M | -3.97M | -2.73M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -134.30K | -134.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.20K | -40.40K | -40.20K | -155.60K | -155.60K |
| Cash from Investing | -3.30M | -3.62M | -4.01M | -3.01M | -2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 5.10M | 4.87M | 3.94M | 6.58M | 5.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -50.40K | -50.40K |
| Cash from Financing | 3.70M | 3.53M | 2.82M | 4.67M | 3.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.60K | -386.20K | -1.47M | 1.29M | 1.13M |