Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | -163.78% | -0.21% | -54.33% | 0.46% |
| Total Depreciation and Amortization | -2.75% | 697.04% | 0.20% | 1,906.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77% | -149.58% | 0.20% | 116.84% | -0.52% |
| Change in Net Operating Assets | -- | -- | 0.15% | -- | -- |
| Cash from Operations | 2.75% | -405.47% | -0.15% | 69.73% | 0.49% |
| Capital Expenditure | 2.74% | -39.40% | -0.21% | 7.61% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76% | -79.72% | 0.28% | 2,358.62% | 0.00% |
| Cash from Investing | 2.74% | -50.79% | -0.20% | 15.39% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 17.98% | 0.00% | 27.64% | 0.00% |
| Issuance of Common Stock | 0.00% | -11.43% | 0.00% | -82.30% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.74% | -9.84% | 0.22% | -82.43% | -0.48% |
| Foreign Exchange rate Adjustments | 2.70% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -124.79% | -0.22% | -232.09% | -0.48% |