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 ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -27 | -55 | -15 | 3 |
| Accounts payable and accrued liabilities | 66 | -36 | 160 | 44 | 5 |
| Other Working Capital | 103 | 25 | 99 | 20 | 0 |
| Other Operating Activity | -230 | -115 | -322 | -159 | -73 |
| Operating Cash Flow | $-68 | $-154 | $-117 | $-110 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -414 | -664 | -137 | 0 |
| Other Investing Activity | 117 | 68 | 0 | 0 | -36 |
| Investing Cash Flow | $66 | $-347 | $-664 | $-137 | $-36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | 237 | 118 | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 0 | 946 | 258 | 79 |
| Other Financing Activity | -27 | -1 | -19 | -11 | 0 |
| Financing Cash Flow | $3 | $236 | $1,045 | $246 | $79 |
| Beginning Cash Position | 2 | 266 | 2 | 3 | 24 |
| End Cash Position | 3 | 2 | 266 | 2 | 3 |
| Net Cash Flow | $1 | $-264 | $264 | $0 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -154 | -117 | -110 | -65 |
| Capital Expenditure | -51 | -414 | -664 | -137 | N/A |
| Free Cash Flow | -119 | -568 | -782 | -247 | -65 |