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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 2 | 72 | -61 | -10 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 45 |
| Other Working Capital | 194 | 123 | 283 | -13 | -6 |
| Other Operating Activity | -198 | -144 | -473 | -843 | -1,020 |
| Operating Cash Flow | $0 | $-19 | $-119 | $-918 | $-992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -36 | -728 | -315 |
| Sale Of Investment | N/A | 0 | 12 | N/A | N/A |
| Other Investing Activity | 0 | 22 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $21 | $-24 | $-728 | $-315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2 | 2 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 53 | 1,448 | 370 |
| Other Financing Activity | 0 | 0 | 35 | 241 | 303 |
| Financing Cash Flow | $0 | $-2 | $89 | $1,689 | $673 |
| Beginning Cash Position | 0 | 0 | 53 | 10 | 644 |
| End Cash Position | 0 | 0 | 0 | 53 | 10 |
| Net Cash Flow | $0 | $0 | $-53 | $44 | $-635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -19 | -119 | -918 | -992 |
| Capital Expenditure | N/A | -1 | -36 | -728 | -315 |
| Free Cash Flow | 0 | -20 | -154 | -1,646 | -1,307 |