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 | -54.78% | -105.08% | -271.45% | -308.22% | -170.79% |
| Total Depreciation and Amortization | 41.86% | 58.82% | 280.00% | 1,200.00% | 760.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.51% | 202.51% | 558.13% | 504.11% | 228.10% |
| Change in Net Operating Assets | -687.38% | -920.34% | -236.98% | -204.22% | -86.95% |
| Cash from Operations | -120.78% | -88.41% | -828.76% | -569.37% | -4,817.14% |
| Capital Expenditure | -59.38% | -56.00% | -622.30% | -562.74% | -1,008.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.34% | -76.32% | -698.81% | -673.53% | -813.30% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 90.52% | 57.41% | 955.76% | 4,639.36% | 3,355.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -108.26% | -25,100.00% | -25,100.00% | 100.00% |
| Cash from Financing | 88.14% | 54.67% | 1,000.87% | 4,453.94% | 2,593.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.43% | 16.93% | 1,017.67% | 4,031.60% | 766.08% |