Black Mammoth Metals Corporation BMM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | -161.97% | -1.90% | -54.78% | -105.08% |
| Total Depreciation and Amortization | 7.41% | 10.53% | 30.77% | 41.86% | 58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.94% | 313.69% | -4.82% | 33.51% | 202.51% |
| Change in Net Operating Assets | 110.96% | 82.99% | 76.98% | -687.38% | -920.34% |
| Cash from Operations | 13.20% | 32.24% | 27.86% | -120.78% | -88.41% |
| Capital Expenditure | -44.67% | -30.70% | -140.23% | -59.38% | -56.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.17% | 74.04% | 71.67% | -- | -- |
| Cash from Investing | -31.27% | -19.52% | -107.91% | -76.34% | -76.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -8.80% | -31.12% | -40.60% | 90.52% | 57.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -108.26% |
| Cash from Financing | -6.48% | -30.00% | -40.39% | 88.14% | 54.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.71% | -124.52% | -160.89% | 112.43% | 16.93% |