Mammoth Resources Corp (MTH.VN)
0.020 x 27800000 0.025 x 28000000
Post-market by (Cboe BZX)
0.020 -0.010 (-33.33%) 04/29/25 [TSX Venture]
0.020 x 27800000 0.025 x 28000000
Post-market 0.020 unch (unch) 12:24 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 136 | N/A | N/A | N/A |
| Accounts receivable | -4 | -35 | 63 | 21 | -7 |
| Accounts payable and accrued liabilities | 224 | -95 | 12 | 121 | 66 |
| Other Working Capital | 238 | -154 | 66 | 288 | 103 |
| Other Operating Activity | -649 | -27 | -374 | -318 | -230 |
| Operating Cash Flow | $-191 | $-175 | $-234 | $111 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -806 | -1,234 | -348 | -51 |
| Purchase Of Investment | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 178 | 205 | 0 | 39 | 117 |
| Investing Cash Flow | $178 | $-601 | $-1,634 | $-309 | $66 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | 1 | -239 | 106 | 32 |
| Debt Repayment | N/A | N/A | 0 | -11 | -2 |
| Common Stock Issued | N/A | 0 | 2,771 | 426 | N/A |
| Other Financing Activity | 0 | -1 | -277 | -3 | -27 |
| Financing Cash Flow | $-3 | $0 | $2,256 | $517 | $3 |
| Exchange Rate Effect | 0 | 92 | N/A | N/A | N/A |
| Beginning Cash Position | 26 | 710 | 322 | 3 | 2 |
| End Cash Position | 10 | 26 | 710 | 322 | 3 |
| Net Cash Flow | $-16 | $-776 | $388 | $319 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -175 | -234 | 111 | -68 |
| Capital Expenditure | N/A | -806 | -1,283 | -348 | -51 |
| Free Cash Flow | -191 | -980 | -1,517 | -237 | -119 |