Mammoth Resources Corp.
MTH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.90K | -412.10K | -471.40K | -371.30K | -314.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.00K | 15.90K | -1.80K | -2.10K |
| Change in Net Operating Assets | 270.90K | 355.30K | 337.40K | 276.40K | 176.30K |
| Cash from Operations | -56.00K | -58.80K | -118.10K | -96.70K | -140.50K |
| Capital Expenditure | -- | 68.70K | 43.10K | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.80K | -34.50K | 51.70K | 82.90K | 131.20K |
| Cash from Investing | 15.80K | 34.20K | 94.80K | 82.60K | 130.90K |
| Total Debt Issued | 50.40K | 51.90K | 47.90K | 28.60K | 35.60K |
| Total Debt Repaid | -100.00 | -15.60K | -27.30K | -29.00K | -38.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00 | -500.00 | -500.00 | -500.00 |
| Cash from Financing | 36.20K | 26.20K | 14.60K | -600.00 | -2.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -3.50K | -300.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -3.90K | 1.60K | -12.20K | -15.10K | -11.90K |