Also trades as: MTH.V (TSXV) · $vol 0M
MMMRF OTC
Mammoth Resources Corp.
1W: +0.0%
1M: +51.5%
3M: -9.6%
YTD: -3.8%
1Y: -44.8%
3Y: +51.5%
5Y: -47.8%
$0.03
+0.00 (+0.00%)
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
-$1M
-1248.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-1248.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71K
+1401.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$504K | -$983K | -$426K | -$453K | -$957K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $181K | $68K | $0 | $0 | $0 |
| Change in Working Capital | $66K | $25K | $238K | $376K | -$500K |
| Other Non-Cash Items | $23K | $715K | -$3K | $0 | $415K |
| Operating Cash Flow | -$234K | -$175K | -$191K | -$77K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$806K | $0 | $0 | $0 |
| Acquisitions (Net) | $50K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$400K | $0 | $0 | $0 | $0 |
| Investment Sales | -$50K | $205K | $0 | $0 | $0 |
| Other Investing | $50K | $0 | $178K | $22K | $0 |
| Investing Cash Flow | -$2M | -$601K | $178K | $22K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$239K | $736 | -$3K | $50K | $267K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$277K | -$1K | -$478 | $0 | $0 |
| Financing Cash Flow | $2M | -$292 | -$3K | $50K | $1M |
| Net Change in Cash | $388K | -$684K | -$16K | -$5K | $71K |
| Cash End of Period | $710K | $26K | $10K | $5K | $75K |
| Free Cash Flow | -$2M | -$980K | -$191K | -$77K | -$1M |