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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 7 | -12 | -10 | -26 |
| Accounts payable and accrued liabilities | 0 | -24 | -8 | -6 | 12 |
| Other Working Capital | -7 | -22 | -7 | -33 | -16 |
| Other Operating Activity | 10 | 5 | -10 | 130 | -15 |
| Operating Cash Flow | $-11 | $-34 | $-38 | $81 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -45 | N/A | N/A |
| Other Investing Activity | -4 | 40 | 75 | -95 | -118 |
| Investing Cash Flow | $-4 | $40 | $30 | $-95 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 5 | -13 | -5 | -1 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $1 | $4 | $-13 | $-5 | $-1 |
| Exchange Rate Effect | N/A | -11 | 16 | 21 | 62 |
| Beginning Cash Position | 22 | 22 | 26 | 25 | 126 |
| End Cash Position | 3 | 22 | 22 | 26 | 25 |
| Net Cash Flow | $-14 | $11 | $-20 | $-19 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -34 | -38 | 81 | -45 |
| Capital Expenditure | N/A | N/A | -45 | N/A | N/A |
| Free Cash Flow | -11 | -34 | -82 | 81 | -45 |