Mammoth Resources Corp.
MTH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.80K | -25.10K | -69.60K | -100.40K | -217.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -2.00K |
| Change in Net Operating Assets | 118.20K | 13.00K | 45.10K | 94.60K | 202.60K |
| Cash from Operations | -13.60K | -12.10K | -24.50K | -5.80K | -16.40K |
| Capital Expenditure | -- | -- | -- | -- | 68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 8.50K | 7.30K | -50.30K |
| Cash from Investing | 0.00 | 0.00 | 8.50K | 7.30K | 18.40K |
| Total Debt Issued | 9.80K | 9.10K | 31.50K | -- | 11.30K |
| Total Debt Repaid | 9.00K | 7.50K | -6.00K | -10.60K | -6.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00 |
| Cash from Financing | 13.20K | 12.20K | 18.60K | -7.80K | 3.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -300.00 | 100.00 | 2.60K | -6.30K | 5.20K |