Black Mammoth Metals Corporation
BMM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -435.10K | -508.00K | -496.70K | -481.40K |
| Total Depreciation and Amortization | 6.30K | 6.80K | 6.10K | 5.40K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 976.40K | 181.70K | 198.00K | 241.10K | 238.90K |
| Change in Net Operating Assets | -34.80K | -37.50K | -60.50K | -60.20K | -209.30K |
| Cash from Operations | -300.70K | -284.10K | -364.50K | -310.50K | -446.00K |
| Capital Expenditure | -3.57M | -3.97M | -2.73M | -2.23M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -134.30K | -134.30K | -134.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.30K | -40.20K | -155.60K | -155.60K | -155.60K |
| Cash from Investing | -3.61M | -4.01M | -3.01M | -2.52M | -3.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.87M | 3.94M | 6.58M | 5.60M | 7.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -50.40K | -50.40K | -50.40K |
| Cash from Financing | 3.51M | 2.82M | 4.67M | 3.96M | 5.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.80K | -1.47M | 1.29M | 1.13M | 1.57M |