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 -113.89% 16.02% 36.91% 27.52% -3.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -186.16% -36.42% -25.43% -21.42% 53.66%
Cash from Operations -1,265.00% -104.59% 61.13% 46.23% 60.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -100.00% -89.75% -87.96%
Cash from Investing -- -100.00% -100.00% -89.71% -87.93%
Total Debt Issued 360.79% -67.68% -34.45% 119.93% 62.64%
Total Debt Repaid 100.00% -203.90% -157.14% 110.34% 80.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 29,840.00% 29,840.00% -- --
Cash from Financing 2,133.15% 2,256.49% 2,647.95% 8,016.67% 1,673.91%
Foreign Exchange rate Adjustments -- -- -- -- -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,230.77% 30,975.00% 3,013.11% 127.15% 67.23%