Black Mammoth Metals Corporation
BMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -328.20K | -242.20K | -129.60K | -104.60K | -121.20K |
| Total Depreciation and Amortization | 4.30K | 3.40K | 1.50K | 400.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.30K | 79.70K | 36.30K | 31.60K | 45.20K |
| Change in Net Operating Assets | 10.30K | -5.90K | 152.80K | 156.30K | 78.90K |
| Cash from Operations | -165.10K | -164.80K | 61.20K | 83.90K | 3.50K |
| Capital Expenditure | -1.71M | -1.43M | -378.90K | -249.30K | -154.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -32.90K |
| Cash from Investing | -1.71M | -1.43M | -378.90K | -249.30K | -187.20K |
| Total Debt Issued | -- | 24.00K | 12.00K | 24.00K | 24.00K |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Common Stock | 3.46M | 3.56M | 670.00K | 140.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -48.20K | -24.20K | -24.20K | -200.00 |
| Cash from Financing | 2.48M | 2.56M | 458.50K | 104.00K | 92.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.80K | 966.20K | 140.90K | -61.40K | -91.40K |
