Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.94% | 30.68% | 64.23% | -232.58% | -376.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -111.17% | 201.13% |
| Change in Net Operating Assets | -71.18% | -52.33% | -53.31% | 4,234.69% | 69.18% |
| Cash from Operations | 50.61% | -322.41% | 92.76% | -12.18% | -2,203.23% |
| Capital Expenditure | -- | -- | -- | 368.36% | 41.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 16.44% | -45.52% | -84.45% | 117.13% |
| Cash from Investing | -100.00% | 16.44% | -91.11% | 35.48% | 1,737.84% |
| Total Debt Issued | -71.11% | -- | -- | 121.57% | -58.20% |
| Total Debt Repaid | 225.00% | 43.40% | -53.62% | -64.29% | 45.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.41% | 338.46% | -343.75% | 433.33% | -82.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -209.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.15% | 141.27% | -221.15% | 137.96% | -4,466.67% |