Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -296.72% | -306.04% | -361.93% | -350.42% | -108.73% |
| Total Depreciation and Amortization | 15,486.49% | 15,927.03% | 2,339.34% | 2,295.16% | 25.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.74% | -207.16% | 4,863.46% | 4,764.15% | 2,135.29% |
| Change in Net Operating Assets | -- | -- | 111.76% | 106.97% | -- |
| Cash from Operations | -49.01% | -52.48% | 17.76% | 19.74% | -44.81% |
| Capital Expenditure | -25.52% | -28.45% | -443.89% | -430.43% | -182.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.21% | 400.00% | 267.45% | 263.16% | 156.86% |
| Cash from Investing | -24.34% | -27.23% | -282.01% | -272.68% | -184.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.65% | 40.65% | -17.11% | -17.11% | -53.75% |
| Issuance of Common Stock | -84.33% | -84.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.56% | -84.20% | 5,343.14% | 5,230.77% | 28,754.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.37% | -396.13% | -93.67% | -88.84% | 188.25% |