BLACK MAMMOTH METALS CORP (BMM.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:BMM • CA09215W1014
5.49 CAD
+0.13 (+2.43%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -709.90K | -586.60K | -141.10K | -140.70K | 201.60K | |||
| Depreciation Amortization | 4.30K | 7.20K | 700.00 | 1.00K | 1.40K | |||
| Change In Working Capital | -84.70K | -221.20K | 213.70K | 28.80K | 252.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 275.60K | 261.90K | 42.70K | 47.10K | -270.00K | |||
| OPERATING CASH FLOW | -507.40K | -538.70K | 116.00K | -63.70K | 185.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.02M | -2.45M | -338.70K | -162.60K | -346.70K | |||
| Other Investing Activity | N/A | -198.70K | 0.00 | -500.00 | N/A | |||
| INVESTING CASH FLOW | -4.24M | -2.65M | -338.70K | -163.10K | -346.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.58M | 6.64M | 100.00K | 350.00K | 29.50K | |||
| Other Financing Activity | N/A | -50.40K | 39.80K | -3.80K | N/A | |||
| FINANCING CASH FLOW | 6.53M | 6.54M | 139.80K | 346.30K | 29.50K | |||
| CHANGE IN CASH | 1.78M | 3.36M | -82.90K | 119.40K | -132.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -507.40K | -538.70K | 116.00K | -63.70K | 185.20K | |||
| Capital Expenditure | -4.02M | -2.45M | -338.70K | -162.60K | -346.70K | |||
| FREE CASH FLOW | -4.53M | -2.99M | -222.70K | -226.40K | -161.50K | |||
All data in CAD