D
Mammoth Resources Corp. MMMRF
$0.03 -$0.01-23.86% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -267.91% -194.02% -40.66% 57.57% 39.26%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -388.58% -197.69% 76.27% -56.77% -41.66%
Cash from Operations -4,736.03% -614.88% 24.90% 68.97% 17.07%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- -- -- -- -100.00%
Total Debt Issued 2,526.53% -73.49% -- -- -13.27%
Total Debt Repaid 780.00% -- -1,220.00% -- 238.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,446.97% 1,772.13% 1,901.61% 144.87% 312.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151,033.33% 141,800.00% 13,511.54% 126.98% -105.77%