Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.40M | -532.60K | -531.50K | -344.40K |
| Total Depreciation and Amortization | 1.15M | 1.19M | 148.80K | 148.50K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.40K | -122.80K | 247.70K | 247.20K | 114.00K |
| Change in Net Operating Assets | -- | -- | 68.40K | 68.30K | -- |
| Cash from Operations | -332.30K | -341.70K | -67.60K | -67.50K | -223.00K |
| Capital Expenditure | -1.11M | -1.14M | -819.10K | -817.40K | -884.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.10K | 14.50K | 71.50K | 71.30K | 2.90K |
| Cash from Investing | -1.10M | -1.13M | -747.60K | -746.10K | -881.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -7.30K | -8.90K | -8.90K | -12.30K |
| Issuance of Common Stock | 367.20K | 367.20K | 414.60K | 414.60K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.50K | 241.10K | 267.40K | 266.80K | 1.52M |
| Foreign Exchange rate Adjustments | -3.60K | -3.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -1.23M | -547.90K | -546.70K | 413.90K |