Mammoth Resources Corp.
MTH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -425.10% | 63.94% | 30.68% | 53.73% | -157.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -111.17% |
| Change in Net Operating Assets | 809.23% | -71.18% | -52.33% | -53.31% | 4,234.69% |
| Cash from Operations | -12.40% | 50.61% | -322.41% | 64.63% | 77.03% |
| Capital Expenditure | -- | -- | -- | -- | 368.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 16.44% | 114.51% | -158.35% |
| Cash from Investing | -- | -100.00% | 16.44% | -60.33% | -69.64% |
| Total Debt Issued | 7.69% | -71.11% | -- | -- | 121.57% |
| Total Debt Repaid | 20.00% | 225.00% | 43.40% | -63.08% | -54.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.20% | -34.41% | 338.46% | -343.75% | 433.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | -96.15% | 141.27% | -221.15% | 137.96% |