Mammoth Resources Corp.
MTH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -718.30K | -699.20K | -346.10K | -297.40K | -269.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.10K | 168.40K | -- | -- | -- |
| Change in Net Operating Assets | -264.50K | -233.40K | 225.90K | 251.60K | 217.20K |
| Cash from Operations | -821.70K | -764.40K | -120.30K | -45.90K | -52.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -- | 0.00 | 0.00 | 8.50K |
| Cash from Investing | 7.30K | -- | 0.00 | 0.00 | 8.50K |
| Total Debt Issued | 300.40K | 266.80K | 19.20K | 31.40K | 62.90K |
| Total Debt Repaid | 0.00 | 0.00 | -70.20K | -70.20K | 3.00K |
| Issuance of Common Stock | 843.60K | 843.60K | 754.50K | 442.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 148.70K | 148.70K | -- |
| Cash from Financing | 833.10K | 808.40K | 617.40K | 401.20K | 47.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80K | 44.10K | 497.20K | 355.40K | 4.10K |