Also trades as: BMM.V (TSXV) · $vol 0M
LQRCF OTC
Black Mammoth Metals Corporation
1W: +0.8%
1M: -10.5%
3M: -4.5%
YTD: -49.8%
1Y: -21.8%
3Y: +2301.1%
5Y: +2556.2%
$2.55
-0.04 (-1.54%)
Weekly Expected Move ±10.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$539K
-564.2% ▼
Capital Expenditures
$196K
+42.1% ▲
5Y CAGR: +53.0%
Free Cash Flow
-$735K
-229.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+4150.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114K | $202K | -$141K | -$141K | -$587K |
| Depreciation & Amort. | $2K | $1K | $1K | $710 | $7K |
| Stock-Based Comp. | $0 | $0 | $49K | $44K | $255K |
| Change in Working Capital | $95K | $252K | $29K | $214K | -$221K |
| Other Non-Cash Items | $308 | -$270K | -$6K | -$1K | $7K |
| Operating Cash Flow | -$17K | $185K | -$64K | $116K | -$539K |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$347K | -$163K | -$339K | -$196K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$188K |
| Investment Purchases | $0 | $0 | -$478 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$2M |
| Investing Cash Flow | -$35K | -$347K | -$163K | -$339K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $0 | $0 | $0 | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $30K | -$4K | $40K | $65K |
| Financing Cash Flow | $40K | $30K | $346K | $140K | $7M |
| Net Change in Cash | -$12K | -$132K | $119K | -$83K | $3M |
| Cash End of Period | $137K | $5K | $125K | $42K | $3M |
| Free Cash Flow | -$52K | -$162K | -$226K | -$223K | -$735K |