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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 15 | -14 | 7 | -12 |
| Accounts payable and accrued liabilities | N/A | 256 | 0 | -24 | -8 |
| Other Working Capital | 128 | 274 | -7 | -22 | -7 |
| Other Operating Activity | -136 | -653 | 10 | 5 | -10 |
| Operating Cash Flow | $-8 | $-108 | $-11 | $-34 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | 10 | 111 | -4 | 40 | 75 |
| Investing Cash Flow | $10 | $111 | $-4 | $40 | $30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | 4 | 1 | 5 | -13 |
| Financing Cash Flow | $-11 | $4 | $1 | $4 | $-13 |
| Exchange Rate Effect | 0 | N/A | N/A | -11 | 16 |
| Beginning Cash Position | 10 | 3 | 22 | 22 | 26 |
| End Cash Position | 1 | 10 | 3 | 22 | 22 |
| Net Cash Flow | $-9 | $7 | $-14 | $11 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -108 | -11 | -34 | -38 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -45 |
| Free Cash Flow | -8 | -108 | -11 | -34 | -82 |