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 | -508.00K | -496.70K | -481.40K | -427.00K | -328.20K |
| Total Depreciation and Amortization | 6.10K | 5.40K | 5.70K | 5.20K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 241.10K | 238.90K | 190.90K | 148.30K |
| Change in Net Operating Assets | -60.50K | -60.20K | -209.30K | -162.90K | 10.30K |
| Cash from Operations | -364.50K | -310.50K | -446.00K | -393.80K | -165.10K |
| Capital Expenditure | -2.73M | -2.23M | -2.74M | -1.65M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.30K | -134.30K | -134.30K | -134.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.60K | -155.60K | -155.60K | -141.90K | -- |
| Cash from Investing | -3.01M | -2.52M | -3.03M | -1.93M | -1.71M |
| Total Debt Issued | -- | -- | -- | -- | -24.00K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -40.00K | -40.00K |
| Issuance of Common Stock | 6.58M | 5.60M | 7.07M | 6.64M | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.40K | -50.40K | -50.40K | -50.40K | 0.00 |
| Cash from Financing | 4.67M | 3.96M | 5.05M | 4.74M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 1.13M | 1.57M | 2.41M | 608.80K |