Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.26% | -328.20% | -128.70% | 58.79% | -444.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -104.08% | 148.61% |
| Change in Net Operating Assets | 365.31% | 383.65% | 1,820.00% | 87.94% | 60.48% |
| Cash from Operations | 83.05% | -690.32% | 88.31% | 84.72% | -468.04% |
| Capital Expenditure | -- | -- | -- | -84.72% | 71.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -78.59% | -86.87% | -82.80% | -- |
| Cash from Investing | -100.00% | 329.73% | -86.87% | -84.44% | 168.55% |
| Total Debt Issued | 78.43% | 158.20% | -- | -24.16% | -71.02% |
| Total Debt Repaid | 278.57% | 22.08% | 46.46% | 65.15% | 77.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.00% | -- |
| Cash from Financing | 1,933.33% | 447.06% | 17.89% | 178.05% | 185.71% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -100.00% | -- | 45.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.73% | 966.67% | -103.23% | 372.73% | 82.00% |