Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.02% | 36.91% | 27.52% | -3.84% | 47.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -104.09% |
| Change in Net Operating Assets | -36.42% | -25.43% | -21.42% | 53.66% | 335.95% |
| Cash from Operations | -104.59% | 61.13% | 46.23% | 60.14% | 90.93% |
| Capital Expenditure | -- | -- | -- | -- | -81.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -89.75% | -87.96% | -113.30% |
| Cash from Investing | -100.00% | -100.00% | -89.71% | -87.93% | -94.66% |
| Total Debt Issued | -67.68% | -34.45% | 119.93% | 62.64% | 51.53% |
| Total Debt Repaid | -203.90% | -157.14% | 110.34% | 80.10% | 55.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29,840.00% | 29,840.00% | -- | -- | 0.00% |
| Cash from Financing | 2,256.49% | 2,647.95% | 8,016.67% | 1,673.91% | 372.92% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30,975.00% | 3,013.11% | 127.15% | 67.23% | 110.00% |