Mammoth Resources Corp.
MTH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.70K | -484.90K | -73.80K | -97.90K | -42.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.30K | 168.40K | -- | -- | -- |
| Change in Net Operating Assets | 9.80K | -341.10K | -12.70K | 79.50K | 40.90K |
| Cash from Operations | -59.10K | -657.70K | -86.50K | -18.40K | -1.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -- | -- | -- | -- |
| Cash from Investing | 7.30K | -- | -- | -- | -- |
| Total Debt Issued | 38.60K | 257.40K | 4.40K | -- | 5.00K |
| Total Debt Repaid | -- | 79.20K | -- | -79.20K | -- |
| Issuance of Common Stock | -- | 89.10K | 312.50K | 442.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -148.70K | -- | 148.70K | -- |
| Cash from Financing | 28.20K | 204.20K | 228.40K | 372.30K | 3.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | -453.40K | 141.90K | 353.90K | 1.70K |