Mammoth Resources Corp. MMMRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.90K | -61.60K | -474.30K | -73.80K | -97.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -7.20K | 164.70K | -- | -100.00 |
| Change in Net Operating Assets | 54.00K | 9.80K | -333.70K | -12.70K | 79.50K |
| Cash from Operations | -42.00K | -59.00K | -643.30K | -86.50K | -18.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 7.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 200.00 | -- | -- | 100.00 |
| Cash from Investing | 100.00 | 7.20K | -- | -- | 100.00 |
| Total Debt Issued | 71.70K | 38.60K | 257.40K | 4.40K | -- |
| Total Debt Repaid | -- | -- | 79.20K | -- | -79.20K |
| Issuance of Common Stock | -- | -- | 89.10K | 312.50K | 442.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -148.70K | -- | 148.70K |
| Cash from Financing | 51.40K | 28.20K | 199.80K | 228.40K | 372.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | -23.60K | -443.50K | 141.90K | 353.90K |