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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -7 | -11 | -7 | -7 |
| Other Working Capital | 13 | -511 | -18 | -28 | 58 |
| Other Operating Activity | -88 | -374 | -92 | 10 | -54 |
| Operating Cash Flow | $-81 | $-892 | $-120 | $-25 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | N/A | 4 | -79 | 5 |
| Common Stock Issued | N/A | 89 | 313 | 442 | N/A |
| Other Financing Activity | 0 | 188 | 0 | 149 | 0 |
| Financing Cash Flow | $39 | $277 | $317 | $512 | $5 |
| Beginning Cash Position | 75 | 690 | 493 | 7 | 5 |
| End Cash Position | 43 | 75 | 690 | 493 | 7 |
| Net Cash Flow | $-32 | $-615 | $197 | $486 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | -892 | -120 | -25 | -3 |
| Free Cash Flow | -81 | -892 | -120 | -25 | -3 |