Mammoth Resources Corp (MTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -1 | -32 | 2 | -20 |
| Accounts payable and accrued liabilities | 186 | -12 | -47 | 32 | 48 |
| Other Working Capital | 158 | 22 | -65 | -17 | 29 |
| Other Operating Activity | -298 | -30 | 122 | -117 | -85 |
| Operating Cash Flow | $22 | $-20 | $-21 | $-98 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -37 | -17 | -59 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-551 | $-37 | $-17 | $-59 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 76 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 720 | 0 | 0 | 226 | -5 |
| Other Financing Activity | -16 | 42 | 0 | -4 | -1 |
| Financing Cash Flow | $781 | $42 | $0 | $222 | $-6 |
| Beginning Cash Position | 15 | 29 | 67 | 2 | 43 |
| End Cash Position | 266 | 15 | 29 | 67 | 2 |
| Net Cash Flow | $251 | $-15 | $-38 | $65 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22 | -20 | -21 | -98 | -28 |
| Capital Expenditure | -551 | -37 | -17 | -59 | N/A |
| Free Cash Flow | -530 | -57 | -38 | -158 | -28 |