Black Mammoth Metals Corporation BMMX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 555.00K | -934.30K | -51.20K | -123.70K | -151.90K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -660.50K | 872.40K | 29.60K | 30.80K | 55.50K |
| Change in Net Operating Assets | 2.80K | -54.90K | 71.40K | -12.70K | -39.40K |
| Cash from Operations | -101.50K | -115.60K | 51.50K | -103.90K | -134.20K |
| Capital Expenditure | -181.50K | -843.80K | -1.40M | -794.00K | -537.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.80K | -13.90K | -26.50K | 0.00 | 0.00 |
| Cash from Investing | -223.30K | -857.80K | -1.43M | -794.00K | -537.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.64M | 1.90M | 578.50K | 986.40K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.18M | 1.38M | 415.00K | 716.20K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.30K | 411.40K | -961.40K | -181.70K | 345.50K |