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 | -271.45% | -308.22% | -170.79% | -117.61% | -3.93% |
| Total Depreciation and Amortization | 280.00% | 1,200.00% | 760.00% | 466.67% | 114.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.13% | 504.11% | 228.10% | 51.23% | -33.39% |
| Change in Net Operating Assets | -236.98% | -204.22% | -86.95% | 82.85% | 5,557.14% |
| Cash from Operations | -828.76% | -569.37% | -4,817.14% | -78.55% | 184.65% |
| Capital Expenditure | -622.30% | -562.74% | -1,008.04% | -1,301.87% | -181.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -698.81% | -673.53% | -813.30% | -1,314.37% | -183.40% |
| Total Debt Issued | -- | -- | -200.00% | -- | -200.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 955.76% | 4,639.36% | 3,355.10% | -- | 282.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25,100.00% | -25,100.00% | 100.00% | -200.83% | 94.74% |
| Cash from Financing | 1,000.87% | 4,453.94% | 2,593.71% | 14,270.79% | 220.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,017.67% | 4,031.60% | 766.08% | 650.86% | 323.65% |