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