Mammoth Resources Corp.
MMMRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$61 | -$187 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $131 | -$7 | $168 | $18 |
| Other Non-Cash | -$21 | $65 | $0 | $0 |
| Operating Cash Flow | -$25 | -$3 | -$19 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $19 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $512 | $5 | $0 | $0 |
| Financing Cash Flow | $512 | $5 | $19 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $486 | $2 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $5 | $5 | $5 |
| End Cash | $493 | $7 | $5 | $5 |
| Free Cash Flow | -$25 | -$3 | -$19 | -$16 |