Mammoth Resources Corp. MTH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.26% | -162.95% | -110.65% | 16.02% | 36.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157,500.00% | -- | -- | 95.00% | -100.63% |
| Change in Net Operating Assets | -212.32% | -218.37% | -183.43% | -36.42% | -25.43% |
| Cash from Operations | -1,706.09% | -1,452.50% | -1,239.46% | -104.76% | 61.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -96.47% | -99.37% | 100.29% | -99.81% |
| Cash from Investing | 7,200.00% | -14.12% | -99.37% | -99.71% | -99.89% |
| Total Debt Issued | 1,085.03% | 377.58% | 360.79% | -67.68% | -34.45% |
| Total Debt Repaid | 212.82% | -100.00% | 100.00% | -203.90% | -157.14% |
| Issuance of Common Stock | -9.14% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | 29,840.00% | 29,840.00% |
| Cash from Financing | 26.57% | 1,644.63% | 2,120.99% | 2,256.49% | 2,647.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.86% | 600.00% | 1,484.62% | 30,975.00% | 3,013.11% |