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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | -47 | 160 | 1 | 0 |
| Accounts payable and accrued liabilities | -17 | 12 | -69 | 96 | 54 |
| Other Working Capital | 16 | -29 | 95 | 224 | 15 |
| Other Operating Activity | -76 | -60 | -135 | -159 | -96 |
| Operating Cash Flow | $-65 | $-125 | $50 | $162 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -111 | -1,886 | -226 | -297 | -6 |
| Investing Cash Flow | $161 | $-1,886 | $-226 | $-297 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | -134 | -101 | 99 | 47 |
| Common Stock Issued | -55 | N/A | N/A | 258 | 0 |
| Other Financing Activity | 19 | 2,604 | 1 | 53 | 0 |
| Financing Cash Flow | $-8 | $2,470 | $-100 | $410 | $47 |
| Beginning Cash Position | 394 | 46 | 322 | 47 | 33 |
| End Cash Position | 593 | 394 | 46 | 322 | 47 |
| Net Cash Flow | $199 | $348 | $-275 | $274 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -125 | 50 | 162 | -28 |
| Capital Expenditure | -228 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -294 | -125 | 50 | 162 | -28 |