Black Mammoth Metals Corp (BMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 1 | 1 | 1 | 2 |
| Accounts receivable | -1 | 1 | 1 | 0 | -2 |
| Accounts payable and accrued liabilities | 44 | 6 | -12 | 5 | 8 |
| Other Working Capital | -221 | 214 | 29 | 252 | 95 |
| Other Operating Activity | -367 | -105 | -82 | -73 | -120 |
| Operating Cash Flow | $-539 | $116 | $-64 | $185 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -339 | N/A | -347 | -35 |
| Net Acquisitions | -188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,264 | 0 | -163 | 0 | 0 |
| Investing Cash Flow | $-2,648 | $-339 | $-163 | $-347 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Common Stock Issued | 6,520 | 100 | 350 | N/A | N/A |
| Other Financing Activity | 65 | 40 | -4 | 30 | 0 |
| Financing Cash Flow | $6,545 | $140 | $346 | $30 | $40 |
| Beginning Cash Position | 42 | 125 | 5 | 137 | 149 |
| End Cash Position | 3,400 | 42 | 125 | 5 | 137 |
| Net Cash Flow | $3,358 | $-83 | $119 | $-132 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | 116 | -64 | 185 | -17 |
| Capital Expenditure | -196 | -339 | N/A | -347 | -35 |
| Free Cash Flow | -735 | -223 | -64 | -162 | -52 |