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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 9 | 31 | 4 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -117 | -64 |
| Accounts receivable | 11 | 4 | -51 | -33 | -12 |
| Accounts payable and accrued liabilities | 155 | N/A | N/A | N/A | N/A |
| Other Working Capital | 171 | -48 | -39 | -86 | 4 |
| Other Operating Activity | -530 | -2,181 | -1,841 | -383 | -174 |
| Operating Cash Flow | $-193 | $-2,215 | $-1,900 | $-616 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6 | -1,612 | -1,003 | -35 |
| Purchase Of Investment | 0 | N/A | N/A | -750 | N/A |
| Sale Of Investment | N/A | N/A | 750 | N/A | N/A |
| Other Investing Activity | -46 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46 | $-6 | $-862 | $-1,753 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 851 | 2,077 | 2,779 | 1,730 | 890 |
| Other Financing Activity | 0 | 0 | 37 | 0 | 0 |
| Financing Cash Flow | $851 | $2,077 | $2,816 | $1,730 | $890 |
| Beginning Cash Position | 32 | 188 | 145 | 784 | 174 |
| End Cash Position | 644 | 43 | 198 | 145 | 784 |
| Net Cash Flow | $612 | $-144 | $54 | $-639 | $610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -193 | -2,215 | -1,900 | -616 | -245 |
| Capital Expenditure | N/A | -6 | -1,612 | -1,003 | -35 |
| Free Cash Flow | -193 | -2,221 | -3,512 | -1,619 | -280 |