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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 6 | -2 | -1 |
| Accounts payable and accrued liabilities | 2 | -8 | -28 | 26 | -2 |
| Other Working Capital | -9 | 196 | -185 | 2 | 16 |
| Other Operating Activity | -23 | -24 | 17 | -57 | -18 |
| Operating Cash Flow | $-31 | $162 | $-190 | $-30 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | N/A | 97 | -42 | -10 |
| Other Investing Activity | 0 | -207 | 0 | 0 | 0 |
| Investing Cash Flow | $-29 | $-207 | $96 | $-42 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 171 | 175 |
| Financing Cash Flow | $12 | $0 | $0 | $171 | $175 |
| Beginning Cash Position | 125 | 170 | 264 | 164 | 5 |
| End Cash Position | 77 | 125 | 170 | 264 | 164 |
| Net Cash Flow | $-48 | $-45 | $-94 | $99 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 162 | -190 | -30 | -6 |
| Capital Expenditure | -29 | N/A | N/A | -42 | -10 |
| Free Cash Flow | -60 | 162 | -190 | -72 | -16 |