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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 2 | N/A | N/A |
| Accounts receivable | -1 | 1 | 0 | -2 | 0 |
| Accounts payable and accrued liabilities | -70 | -70 | -10 | N/A | N/A |
| Other Working Capital | 10 | -25 | -133 | 41 | 153 |
| Other Operating Activity | -51 | -67 | -145 | -138 | -153 |
| Operating Cash Flow | $-110 | $-157 | $-286 | $-99 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -7 | -60 | -1 | N/A |
| Other Investing Activity | 22 | -15 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-22 | $-60 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 515 | 152 | N/A |
| Other Financing Activity | 0 | 135 | 84 | -2 | 0 |
| Financing Cash Flow | $0 | $135 | $599 | $150 | $N/A |
| Beginning Cash Position | 260 | 304 | 50 | 0 | 0 |
| End Cash Position | 149 | 260 | 304 | 50 | 0 |
| Net Cash Flow | $-111 | $-44 | $254 | $50 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -157 | -286 | -99 | 0 |
| Capital Expenditure | -23 | -7 | -60 | -1 | N/A |
| Free Cash Flow | -134 | -164 | -345 | -100 | 0 |