Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -2.81M | -1.75M | -1.34M | -923.70K |
| Total Depreciation and Amortization | 2.64M | 1.49M | 312.10K | 169.40K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.70K | 486.10K | 723.50K | 470.60K | 218.10K |
| Change in Net Operating Assets | 136.70K | 136.70K | 136.70K | 100.60K | 65.30K |
| Cash from Operations | -809.10K | -699.80K | -582.20K | -596.80K | -613.40K |
| Capital Expenditure | -3.89M | -3.66M | -3.41M | -2.74M | -2.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.30K | -4.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.40K | 160.20K | 148.60K | 34.40K | -80.60K |
| Cash from Investing | -3.72M | -3.50M | -3.26M | -2.71M | -2.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.40K | -37.40K | -42.40K | -41.10K | -39.80K |
| Issuance of Common Stock | 1.56M | 3.54M | 5.51M | 5.10M | 4.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | 2.29M | 3.58M | 3.31M | 3.03M |
| Foreign Exchange rate Adjustments | -7.30K | -3.70K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | -1.91M | -264.80K | 200.00 | 257.40K |