Mammoth Resources Corp. MTH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -705.60K | -707.60K | -688.60K | -346.10K | -297.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.40K | 157.40K | 164.60K | -100.00 | -100.00 |
| Change in Net Operating Assets | -282.60K | -257.10K | -226.00K | 225.90K | 251.60K |
| Cash from Operations | -830.80K | -807.30K | -750.10K | -120.40K | -46.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 7.10K | 7.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 300.00 | 100.00 | 100.00 | 100.00 |
| Cash from Investing | 7.30K | 7.30K | 100.00 | 100.00 | 100.00 |
| Total Debt Issued | 372.10K | 300.40K | 266.80K | 19.20K | 31.40K |
| Total Debt Repaid | 79.20K | 0.00 | 0.00 | -70.20K | -70.20K |
| Issuance of Common Stock | 401.60K | 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 | -148.70K | 0.00 | 0.00 | 148.70K | 148.70K |
| Cash from Financing | 507.80K | 828.70K | 804.00K | 617.40K | 401.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.80K | 28.70K | 54.00K | 497.20K | 355.40K |