MAMMOTH RESOURCES CORP (MTH.CA) Stock Cash Flow
TSX-V:MTH - TSX Venture Exchange - CA5616073006 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -644.70K | -426.30K | -183.40K | -503.80K | -257.50K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 481.40K | 238.20K | 25.20K | 66.10K | 287.50K | |||
| Interest Paid | N/A | 500.00 | 1.00K | 9.20K | 0.00 | |||
| Other non cash items | -2.70K | -2.50K | 66.90K | 203.80K | 80.80K | |||
| OPERATING CASH FLOW | -166.20K | -190.60K | -890.90K | -233.90K | 110.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -805.80K | -1.28M | -348.20K | |||
| Other Investing Activity | 39.60K | 177.50K | 205.00K | -350.40K | 39.20K | |||
| INVESTING CASH FLOW | 132.30K | 177.50K | 205.00K | -1.63M | -309.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.00K | -2.60K | 700.00 | -238.60K | 106.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.78M | 425.50K | |||
| Other Financing Activity | N/A | -500.00 | -1.00K | -288.70K | -14.60K | |||
| FINANCING CASH FLOW | 35.90K | -3.10K | -300.00 | 2.26M | 517.30K | |||
| Exchange Rate Effect | N/A | 0.00 | 2.50K | N/A | N/A | |||
| CHANGE IN CASH | 2.00K | -16.20K | -683.70K | 388.30K | 319.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -166.20K | -190.60K | -890.90K | -233.90K | 110.80K | |||
| Capital Expenditure | N/A | N/A | -805.80K | -1.28M | -348.20K | |||
| FREE CASH FLOW | -73.50K | -190.60K | -1.70M | -1.52M | -237.40K | |||
All data in CAD