Mammoth Resources Corp.
MTH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.57% | 39.26% | 70.26% | -328.20% | -128.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -56.77% | -41.66% | 365.31% | 383.65% | 1,820.00% |
| Cash from Operations | 68.97% | 17.07% | 83.05% | -690.32% | 88.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -78.59% | -86.87% |
| Cash from Investing | -- | -100.00% | -100.00% | 329.73% | -86.87% |
| Total Debt Issued | -- | -13.27% | 78.43% | 158.20% | -- |
| Total Debt Repaid | -- | 238.46% | 278.57% | 22.08% | 46.46% |
| 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 | 144.87% | 312.50% | 1,933.33% | 447.06% | 17.89% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.98% | -105.77% | 100.73% | 966.67% | -103.23% |