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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -26 | -20 | 19 | -62 |
| Accounts payable and accrued liabilities | -6 | 12 | -73 | -28 | 87 |
| Other Working Capital | -33 | -16 | -86 | -17 | -15 |
| Other Operating Activity | 130 | -15 | 33 | -39 | -103 |
| Operating Cash Flow | $81 | $-45 | $-146 | $-65 | $-94 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -533 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 850 |
| Sale Of Investment | N/A | N/A | N/A | 400 | N/A |
| Other Investing Activity | -95 | -118 | -372 | -417 | 0 |
| Investing Cash Flow | $-95 | $-118 | $-372 | $-17 | $317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -1 | 12 | -5 | -33 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 15 |
| Other Financing Activity | -1 | 0 | 0 | -1 | -89 |
| Financing Cash Flow | $-5 | $-1 | $12 | $-6 | $-107 |
| Exchange Rate Effect | 21 | 62 | -21 | 30 | N/A |
| Beginning Cash Position | 25 | 126 | 653 | 710 | 593 |
| End Cash Position | 26 | 25 | 126 | 653 | 710 |
| Net Cash Flow | $-19 | $-163 | $-506 | $-87 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81 | -45 | -146 | -65 | -94 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -582 |
| Free Cash Flow | 81 | -45 | -146 | -65 | -676 |