Mammoth Resources Corp.
MMMRF
$0.03
$0.0150.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84% | 47.09% | 29.64% | 51.56% | 57.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -104.09% | -58.38% | -102.37% | -104.29% |
| Change in Net Operating Assets | 53.66% | 335.95% | 355.95% | 1,106.99% | 1,107.53% |
| Cash from Operations | 60.14% | 90.93% | 78.82% | 85.51% | 79.00% |
| Capital Expenditure | -- | -81.95% | -86.44% | -100.10% | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.96% | -113.30% | -70.15% | 183.15% | -18.20% |
| Cash from Investing | -87.93% | -94.66% | -80.70% | -59.88% | -4.45% |
| Total Debt Issued | 41.57% | 32.40% | -7.35% | -48.93% | -33.83% |
| Total Debt Repaid | 99.74% | 69.71% | 58.51% | 53.90% | 28.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | 0.00% | 0.00% | 50.00% |
| Cash from Financing | 1,673.91% | 372.92% | 233.94% | 88.46% | -1,050.00% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -250.00% | 98.56% | -95.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.23% | 110.00% | 84.44% | 96.90% | 97.75% |