Mammoth Resources Corp.
MMMRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$453 | -$426 | -$983 | -$504 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $68 | $181 |
| Change in WC | $376 | $238 | $25 | $66 |
| Other Non-Cash | $0 | -$3 | $715 | $23 |
| Operating Cash Flow | -$77 | -$191 | -$175 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$806 | -$1,283 |
| Net Acquisitions | $0 | $0 | $0 | $50 |
| Inv. Purchases | $0 | $0 | $0 | -$400 |
| Inv. Sales/Matur. | $0 | $0 | $205 | -$50 |
| Other Inv. Act. | $22 | $178 | $0 | $50 |
| Investing Cash Flow | $22 | $178 | -$601 | -$1,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$3 | $1 | -$239 |
| Stock Issued | $0 | $0 | $0 | $2,771 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$277 |
| Financing Cash Flow | $50 | -$3 | -$0 | $2,256 |
| Forex Effect | $0 | $0 | $92 | $0 |
| Net Chg. in Cash | -$5 | -$16 | -$684 | $388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $26 | $710 | $322 |
| End Cash | $5 | $10 | $26 | $710 |
| Free Cash Flow | -$77 | -$191 | -$980 | -$1,517 |