Black Mammoth Metals Corporation
LQRCF
$2.57
$0.145.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.35% | -1.90% | -54.78% | -105.08% | -271.45% |
| Total Depreciation and Amortization | 10.53% | 30.77% | 41.86% | 58.82% | 280.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.71% | -4.82% | 33.51% | 202.51% | 558.13% |
| Change in Net Operating Assets | 83.37% | 76.98% | -687.38% | -920.34% | -236.98% |
| Cash from Operations | 32.58% | 27.86% | -120.78% | -88.41% | -828.76% |
| Capital Expenditure | -30.28% | -140.23% | -59.38% | -56.00% | -622.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.10% | 71.67% | -- | -- | -- |
| Cash from Investing | -19.13% | -107.91% | -76.34% | -76.32% | -698.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -31.12% | -40.60% | 90.52% | 57.41% | 955.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -108.26% | -25,100.00% |
| Cash from Financing | -30.37% | -40.39% | 88.14% | 54.67% | 1,000.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.88% | -160.89% | 112.43% | 16.93% | 1,017.67% |