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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 3 | 0 | 0 | 15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 256 |
| Other Working Capital | 168 | 18 | 62 | 128 | 274 |
| Other Operating Activity | -184 | -37 | -95 | -136 | -653 |
| Operating Cash Flow | $-19 | $-16 | $-34 | $-8 | $-108 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 12 | 10 | 111 |
| Investing Cash Flow | $0 | $0 | $12 | $10 | $111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19 | 17 | 25 | -11 | 4 |
| Financing Cash Flow | $19 | $17 | $25 | $-11 | $4 |
| Beginning Cash Position | 5 | 5 | 1 | 10 | 3 |
| End Cash Position | 5 | 5 | 5 | 1 | 10 |
| Net Cash Flow | $0 | $0 | $4 | $-9 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -16 | -34 | -8 | -108 |
| Free Cash Flow | -19 | -16 | -34 | -8 | -108 |