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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | 1 |
| Accounts receivable | 4 | 0 | -2 | 5 | -2 |
| Accounts payable and accrued liabilities | 50 | -17 | -23 | 54 | -6 |
| Other Working Capital | -17 | -55 | -81 | 68 | -17 |
| Other Operating Activity | -182 | -117 | -36 | -169 | -44 |
| Operating Cash Flow | $-143 | $-186 | $-140 | $-40 | $-68 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,611 | 1,774 | -1,774 | 1,845 | -2,004 |
| Other Investing Activity | 2,518 | -2,518 | -20 | -2,452 | 1,601 |
| Investing Cash Flow | $-1,094 | $-744 | $-1,794 | $-607 | $-403 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 3,220 | 0 |
| Other Financing Activity | 986 | 1,408 | 969 | -50 | 0 |
| Financing Cash Flow | $986 | $1,408 | $969 | $3,170 | $0 |
| Beginning Cash Position | 2,913 | 2,435 | 3,400 | 878 | 1,348 |
| End Cash Position | 2,663 | 2,913 | 2,435 | 3,400 | 878 |
| Net Cash Flow | $-250 | $478 | $-965 | $2,522 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -186 | -140 | -40 | -68 |
| Capital Expenditure | N/A | N/A | -1,774 | N/A | -2,004 |
| Free Cash Flow | -143 | -186 | -1,914 | -40 | -2,072 |