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
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | -7 | -3 | 3 | 0 |
| Other Working Capital | 109 | 58 | 168 | 18 | 62 |
| Other Operating Activity | -128 | -54 | -184 | -37 | -95 |
| Operating Cash Flow | $-25 | $-3 | $-19 | $-16 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79 | 5 | 19 | 17 | 25 |
| Common Stock Issued | 442 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 149 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $512 | $5 | $19 | $17 | $25 |
| Beginning Cash Position | 7 | 5 | 5 | 5 | 1 |
| End Cash Position | 493 | 7 | 5 | 5 | 5 |
| Net Cash Flow | $486 | $2 | $0 | $0 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -3 | -19 | -16 | -34 |
| Free Cash Flow | -25 | -3 | -19 | -16 | -34 |