Mammoth Minerals Limited
FIRTF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.21% | -277.99% | -207.86% | -45.30% | 27.51% |
| Total Depreciation and Amortization | 9,629.52% | 5,723.05% | 1,184.36% | 594.26% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86% | 345.15% | 723,600.00% | 61.44% | -62.85% |
| Change in Net Operating Assets | 109.34% | 109.34% | 109.34% | 329.91% | 438.34% |
| Cash from Operations | -31.90% | -28.55% | -21.17% | -2.74% | 10.05% |
| Capital Expenditure | -87.11% | -143.05% | -261.20% | -184.61% | -111.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -114.65% | -125.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.66% | 280.81% | 253.51% | 163.59% | -675.00% |
| Cash from Investing | -71.81% | -120.08% | -217.36% | -170.47% | -122.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.59% | -5.35% | -35.90% | -30.06% | -24.38% |
| Issuance of Common Stock | -66.63% | 51.07% | -- | 25.54% | -42.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.72% | 51.88% | 17,061.61% | 18.17% | -46.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,469.04% | -205.72% | 82.68% | -99.98% | -93.56% |