Mammoth Resources Corp. MMMRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.68% | 87.01% | -542.68% | 24.62% | -129.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.61% | -104.37% | -- | -- | -- |
| Change in Net Operating Assets | 451.02% | 102.94% | -2,527.56% | -115.97% | 94.38% |
| Cash from Operations | 28.81% | 90.83% | -643.70% | -367.57% | -927.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -- | -- | -- | -- |
| Cash from Investing | -98.61% | -- | -- | -- | -- |
| Total Debt Issued | 85.75% | -85.00% | 5,750.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -71.49% | -29.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.27% | -85.89% | -12.52% | -38.65% | 10,537.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.83% | 94.68% | -412.54% | -59.90% | 20,717.65% |