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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -27 | 16 | -12 | -4 |
| Accounts payable and accrued liabilities | 10 | 123 | -64 | -28 | -68 |
| Other Working Capital | 31 | 160 | -22 | -43 | -70 |
| Other Operating Activity | -29 | -131 | -2 | -8 | 26 |
| Operating Cash Flow | $9 | $125 | $-72 | $-91 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -281 | -14 | -74 | -45 |
| Other Investing Activity | 0 | 68 | 0 | 0 | 0 |
| Investing Cash Flow | $-4 | $-214 | $-14 | $-74 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 78 | 95 | 91 | -26 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $4 | $78 | $95 | $91 | $-27 |
| Beginning Cash Position | 2 | 13 | 3 | 78 | 265 |
| End Cash Position | 11 | 2 | 13 | 3 | 78 |
| Net Cash Flow | $9 | $-11 | $10 | $-76 | $-187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | 125 | -72 | -91 | -116 |
| Capital Expenditure | -4 | -281 | -14 | -74 | -45 |
| Free Cash Flow | 5 | -156 | -85 | -165 | -161 |