Black Mammoth Metals Corporation
LQRCF
$1.25
$0.0030.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.93% | -390.51% | -325.76% | -469.17% | -86.51% |
| Total Depreciation and Amortization | 41.67% | 900.00% | 900.00% | 1,900.00% | 1,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.66% | 1,290.91% | 1,294.34% | 438.38% | 35.88% |
| Change in Net Operating Assets | -446.15% | -78.16% | 56.64% | -532.55% | -50.72% |
| Cash from Operations | -115.23% | -114.46% | -0.60% | -517.16% | -100.44% |
| Capital Expenditure | -716.38% | 26.77% | -2,225.20% | -- | -594.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -725.43% | -101.82% | -2,225.20% | -- | -594.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 85.69% | 19,088.98% | -100.00% | 23,589.89% | 3,983.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.12% | 54,703.03% | -2,929.51% | 2,371.55% | 569.86% |