Mammoth Resources Corp.
MMMRF
$0.02
$0.000.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -475.80K | -535.10K | -435.00K | -378.50K | -778.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00K | 15.90K | -1.80K | -2.10K | 48.90K |
| Change in Net Operating Assets | 355.30K | 337.40K | 276.40K | 176.30K | 81.50K |
| Cash from Operations | -122.50K | -181.80K | -160.40K | -204.20K | -648.40K |
| Capital Expenditure | 68.70K | 43.10K | -300.00 | -300.00 | 380.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.20K | 115.40K | 146.60K | 194.90K | 259.40K |
| Cash from Investing | 97.90K | 158.50K | 146.30K | 194.60K | 640.10K |
| Total Debt Issued | 51.90K | 47.90K | 28.60K | 35.60K | 39.20K |
| Total Debt Repaid | -16.00K | -27.70K | -29.40K | -38.60K | -51.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -100.00 | -100.00 | -500.00 |
| Cash from Financing | 26.20K | 14.60K | -600.00 | -2.30K | -9.60K |
| Foreign Exchange rate Adjustments | 0.00 | -3.50K | -300.00 | 100.00 | 1.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.60K | -12.20K | -15.10K | -11.90K | -16.00K |