Mammoth Resources Corp (MTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 136 | N/A |
| Accounts receivable | -32 | -1 | -4 | -35 | 63 |
| Accounts payable and accrued liabilities | N/A | N/A | 224 | -95 | 12 |
| Other Working Capital | -499 | 376 | 238 | -154 | 66 |
| Other Operating Activity | -509 | -452 | -649 | -27 | -374 |
| Operating Cash Flow | $-1,040 | $-77 | $-191 | $-175 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -806 | -1,234 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -400 |
| Other Investing Activity | 0 | 22 | 178 | 205 | 0 |
| Investing Cash Flow | $0 | $22 | $178 | $-601 | $-1,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50 | -3 | 1 | -239 |
| Common Stock Issued | 844 | N/A | N/A | 0 | 2,771 |
| Other Financing Activity | 267 | 0 | 0 | -1 | -277 |
| Financing Cash Flow | $1,110 | $50 | $-3 | $0 | $2,256 |
| Exchange Rate Effect | N/A | N/A | 0 | 92 | N/A |
| Beginning Cash Position | 5 | 10 | 26 | 710 | 322 |
| End Cash Position | 75 | 5 | 10 | 26 | 710 |
| Net Cash Flow | $71 | $-5 | $-16 | $-776 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | -77 | -191 | -175 | -234 |
| Capital Expenditure | N/A | N/A | N/A | -806 | -1,283 |
| Free Cash Flow | -1,040 | -77 | -191 | -980 | -1,517 |