Mammoth Resources Corp.
MTH.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.93% | -113.89% | 16.02% | 36.91% | 27.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -221.78% | -186.16% | -36.42% | -25.43% | -21.42% |
| Cash from Operations | -1,480.19% | -1,265.00% | -104.59% | 61.13% | 46.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.65% | -- | 100.00% | -100.00% | -89.75% |
| Cash from Investing | -14.12% | -- | -100.00% | -100.00% | -89.71% |
| Total Debt Issued | 377.58% | 360.79% | -67.68% | -34.45% | 119.93% |
| Total Debt Repaid | -100.00% | 100.00% | -203.90% | -157.14% | 110.34% |
| 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% | -- |
| Cash from Financing | 1,653.89% | 2,133.15% | 2,256.49% | 2,647.95% | 8,016.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.54% | 1,230.77% | 30,975.00% | 3,013.11% | 127.15% |