Black Mammoth Metals Corporation
BMM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.79% | -117.61% | -3.93% | 2.52% | -189.31% |
| Total Depreciation and Amortization | 760.00% | 466.67% | 114.29% | -50.00% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.10% | 51.23% | -33.39% | -10.99% | 123.10% |
| Change in Net Operating Assets | -86.95% | 82.85% | 5,557.14% | 835.93% | -8.89% |
| Cash from Operations | -4,817.14% | -78.55% | 184.65% | 254.51% | -87.23% |
| Capital Expenditure | -1,008.04% | -1,301.87% | -181.50% | -106.55% | 25.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -197.05% |
| Cash from Investing | -813.30% | -1,314.37% | -183.40% | -108.10% | -8.46% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,355.10% | -- | 282.86% | -60.00% | -71.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11,900.00% | -300.83% | -536.84% | -536.84% | 94.74% |
| Cash from Financing | 2,593.71% | 14,270.79% | 220.41% | -61.82% | -55.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 766.08% | 650.86% | 323.65% | -162.53% | -245.54% |
