Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.10K | -297.40K | -269.10K | -326.90K | -412.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -2.00K |
| Change in Net Operating Assets | 225.90K | 251.60K | 217.20K | 270.90K | 355.30K |
| Cash from Operations | -120.30K | -45.90K | -52.00K | -56.00K | -58.80K |
| Capital Expenditure | -- | -- | -- | -- | 68.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 8.50K | 15.80K | -34.50K |
| Cash from Investing | 0.00 | 0.00 | 8.50K | 15.80K | 34.20K |
| Total Debt Issued | 19.20K | 31.40K | 62.90K | 57.90K | 59.40K |
| Total Debt Repaid | -70.20K | -70.20K | 3.00K | -7.60K | -23.10K |
| Issuance of Common Stock | 754.50K | 442.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.70K | 148.70K | -- | -- | -500.00 |
| Cash from Financing | 617.40K | 401.20K | 47.50K | 36.20K | 26.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.20K | 355.40K | 4.10K | -3.90K | 1.60K |