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Mammoth Resources Corp (MTH.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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)

	01-2025	01-2024	01-2023	01-2022	01-2021
Cash Flows From Operating Activities
Income taxes - deferred	N/A	N/A	136	N/A	N/A
Accounts receivable	-1	-4	-35	63	21
Accounts payable and accrued liabilities	N/A	224	-95	12	121
Other Working Capital	376	238	-154	66	288
Other Operating Activity	-452	-649	-27	-374	-318
Operating Cash Flow	$-77	$-191	$-175	$-234	$111

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-806	-1,234	-348
Purchase Of Investment	N/A	N/A	N/A	-400	N/A
Other Investing Activity	22	178	205	0	39
Investing Cash Flow	$22	$178	$-601	$-1,634	$-309

Cash Flows From Financing Activities
Change In Short Term Borrowing	50	-3	1	-239	106
Debt Repayment	N/A	N/A	N/A	0	-11
Common Stock Issued	N/A	N/A	0	2,771	426
Other Financing Activity	0	0	-1	-277	-3
Financing Cash Flow	$50	$-3	$0	$2,256	$517

Exchange Rate Effect	N/A	0	92	N/A	N/A
Beginning Cash Position	10	26	710	322	3
End Cash Position	5	10	26	710	322
Net Cash Flow	$-5	$-16	$-776	$388	$319

Free Cash Flow
Operating Cash Flow	-77	-191	-175	-234	111
Capital Expenditure	N/A	N/A	-806	-1,283	-348
Free Cash Flow	-77	-191	-980	-1,517	-237