Mammoth Resources Corp.
MTH.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.91% | 20.13% | 43.25% | 48.33% | -959.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.09% | -58.38% | -102.37% | -104.29% | 222.86% |
| Change in Net Operating Assets | 335.95% | 355.95% | 1,106.99% | 1,107.53% | 177.40% |
| Cash from Operations | 81.11% | 67.40% | 75.97% | 69.48% | -196.61% |
| Capital Expenditure | -81.95% | -86.44% | -100.10% | 98.72% | 140.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.74% | -33.37% | 247.04% | 21.51% | -67.27% |
| Cash from Investing | -84.71% | -67.73% | -28.95% | 42.04% | 556.56% |
| Total Debt Issued | 32.40% | -7.35% | -48.93% | -33.83% | -60.72% |
| Total Debt Repaid | 68.93% | 57.90% | 53.26% | 27.31% | 59.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | 80.00% | 80.00% | 90.00% | 99.48% |
| Cash from Financing | 372.92% | 233.94% | 88.46% | -1,050.00% | 88.03% |
| Foreign Exchange rate Adjustments | -100.00% | -250.00% | 98.56% | -95.65% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.00% | 84.44% | 96.90% | 97.75% | 96.35% |