Mammoth Resources Corp. MMMRF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04% | -44.60% | -259.86% | -194.02% | -40.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -32.08% | -76.04% | -382.32% | -197.69% | 76.27% |
| Cash from Operations | -127.03% | -3,177.78% | -4,630.15% | -614.88% | 24.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -98.82% |
| Cash from Investing | 0.00% | -- | -- | -- | -98.82% |
| Total Debt Issued | -- | 672.00% | 2,526.53% | -73.49% | -- |
| Total Debt Repaid | -- | -- | 780.00% | -- | -1,220.00% |
| 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 | -86.19% | 705.71% | 1,413.64% | 1,772.13% | 1,901.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.34% | -1,488.24% | -147,733.33% | 141,800.00% | 13,511.54% |