Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.10K | -69.60K | -100.40K | -280.70K | -84.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.00K | 17.90K |
| Change in Net Operating Assets | 13.00K | 45.10K | 94.60K | 202.60K | -4.90K |
| Cash from Operations | -12.10K | -24.50K | -5.80K | -80.10K | -71.40K |
| Capital Expenditure | -- | -- | -- | 68.70K | -25.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.50K | 7.30K | 13.40K | 86.20K |
| Cash from Investing | 0.00 | 8.50K | 7.30K | 82.10K | 60.60K |
| Total Debt Issued | 9.10K | 31.50K | -- | 11.30K | 5.10K |
| Total Debt Repaid | 7.50K | -6.00K | -10.60K | -6.90K | -4.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00 | -- |
| Cash from Financing | 12.20K | 18.60K | -7.80K | 3.20K | 600.00 |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -- | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 100.00 | 2.60K | -6.30K | 5.20K | -13.70K |