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 | -10.05% | -11.20% | -100.93% | -390.51% | -325.76% |
| Total Depreciation and Amortization | 70.00% | -15.00% | 41.67% | 900.00% | 900.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.32% | 4.13% | 269.66% | 1,290.91% | 1,294.34% |
| Change in Net Operating Assets | -2.42% | 79.10% | -446.15% | -78.16% | 56.64% |
| Cash from Operations | -108.22% | 50.24% | -115.23% | -114.46% | -0.60% |
| Capital Expenditure | -168.88% | 48.70% | -716.38% | 26.77% | -2,225.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.88% | 48.70% | -725.43% | -101.82% | -2,225.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -51.21% | 82.74% | 7,950.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -51.75% | 85.69% | 19,088.98% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.36% | -56.29% | -503.12% | 54,703.03% | -2,929.51% |