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 ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 1 | 1 | N/A |
| Income taxes - deferred | 0 | 50 | N/A | N/A |
| Accounts receivable | 17 | -27 | 5 | -27 |
| Accounts payable and accrued liabilities | N/A | 9 | -1 | 11 |
| Other Working Capital | 228 | 3 | -18 | -2 |
| Other Operating Activity | -275 | -483 | -392 | -125 |
| Operating Cash Flow | $-30 | $-447 | $-405 | $-143 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -279 | -402 | -610 | -121 |
| Other Investing Activity | 0 | 0 | 0 | -16 |
| Investing Cash Flow | $-279 | $-402 | $-610 | $-137 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -20 | 20 | N/A | N/A |
| Common Stock Issued | 326 | 584 | 29 | 887 |
| Other Financing Activity | 24 | -6 | 0 | 0 |
| Financing Cash Flow | $330 | $599 | $29 | $887 |
| Beginning Cash Position | 3 | 253 | 1,239 | 632 |
| End Cash Position | 24 | 3 | 253 | 1,239 |
| Net Cash Flow | $21 | $-250 | $-986 | $607 |
| Free Cash Flow | ||||
| Operating Cash Flow | -30 | -447 | -405 | -143 |
| Capital Expenditure | -281 | -402 | -610 | -121 |
| Free Cash Flow | -311 | -849 | -1,015 | -265 |