Black Mammoth Metals Corporation
LQRCF
$3.20
-$0.31-8.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.56% | -40.26% | 12.73% | -10.41% | 17.72% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 70.00% | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.50% | -15.65% | 43.36% | -37.89% | 38.65% |
| Change in Net Operating Assets | 67.77% | 30.63% | -217.36% | 490.32% | 93.42% |
| Cash from Operations | 22.58% | -37.64% | -237.37% | 42.08% | 81.50% |
| Capital Expenditure | -47.67% | 56.50% | -685.76% | 46.73% | 71.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 90.35% | -- | -- |
| Cash from Investing | -47.67% | 56.97% | -188.28% | -46.80% | 71.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.92% | 45.34% | -69.92% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.60% | 50.76% | -70.20% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.59% | 151.38% | -137.32% | 621.99% | -143.67% |