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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 0 | 0 | 0 |
| Accounts receivable | -3 | -1 | 0 | 0 | 1 |
| Accounts payable and accrued liabilities | -34 | 30 | 73 | -74 | 4 |
| Other Working Capital | -258 | -14 | 302 | -38 | -40 |
| Other Operating Activity | -76 | -78 | -103 | 46 | -24 |
| Operating Cash Flow | $-369 | $-61 | $272 | $-66 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167 | -204 | -292 | -17 | 0 |
| Other Investing Activity | -1,601 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,434 | $-204 | $-292 | $-17 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40 | N/A | N/A | N/A |
| Common Stock Issued | 2,800 | 500 | 0 | 100 | N/A |
| Other Financing Activity | 85 | 30 | 16 | 0 | 12 |
| Financing Cash Flow | $2,885 | $490 | $16 | $100 | $12 |
| Beginning Cash Position | 267 | 42 | 46 | 30 | 77 |
| End Cash Position | 1,348 | 267 | 42 | 46 | 30 |
| Net Cash Flow | $1,082 | $225 | $-4 | $16 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -61 | 272 | -66 | -59 |
| Capital Expenditure | N/A | -204 | -292 | -17 | N/A |
| Free Cash Flow | -369 | -265 | -20 | -83 | -59 |