Mammoth Resources Corp.
MMMRF
$0.01
$0.00-1.52%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.91% | 27.52% | -3.84% | 47.09% | 29.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -104.09% | -58.38% |
| Change in Net Operating Assets | -25.43% | -21.42% | 53.66% | 335.95% | 355.95% |
| Cash from Operations | 61.13% | 46.23% | 60.14% | 90.93% | 78.82% |
| Capital Expenditure | -- | -- | -- | -81.95% | -86.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -89.75% | -87.96% | -113.30% | -70.15% |
| Cash from Investing | -100.00% | -89.71% | -87.93% | -94.66% | -80.70% |
| Total Debt Issued | -50.10% | 93.71% | 41.57% | 32.40% | -7.35% |
| Total Debt Repaid | -129.67% | 136.21% | 99.74% | 69.71% | 58.51% |
| 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% | -- | -- | 0.00% | 0.00% |
| Cash from Financing | 2,647.95% | 8,016.67% | 1,673.91% | 372.92% | 233.94% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -100.00% | -100.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,013.11% | 127.15% | 67.23% | 110.00% | 84.44% |