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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 14 | -5 | 4 | -4 |
| Accounts payable and accrued liabilities | -11 | -18 | 51 | 0 | 5 |
| Other Working Capital | 20 | 29 | 68 | 4 | 1 |
| Other Operating Activity | -35 | -28 | -182 | -11 | -7 |
| Operating Cash Flow | $-21 | $-3 | $-69 | $-3 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -4 | -60 | 0 | 13 |
| Other Investing Activity | 0 | 0 | 117 | 0 | 0 |
| Investing Cash Flow | $-3 | $-4 | $56 | $0 | $13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45 | 5 | 34 | 1 | -7 |
| Other Financing Activity | 100 | 0 | -29 | 0 | 0 |
| Financing Cash Flow | $55 | $5 | $5 | $1 | $-7 |
| Beginning Cash Position | 1 | 3 | 10 | 12 | 11 |
| End Cash Position | 33 | 1 | 3 | 10 | 12 |
| Net Cash Flow | $32 | $-1 | $-7 | $-2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -3 | -69 | -3 | -5 |
| Capital Expenditure | -3 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -23 | -6 | -69 | -3 | -5 |