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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -2 | 0 | 4 | 21 |
| Accounts payable and accrued liabilities | 4 | -11 | 3 | 18 | N/A |
| Other Working Capital | 2 | -17 | 6 | 19 | 9 |
| Other Operating Activity | -48 | -15 | -12 | -33 | -38 |
| Operating Cash Flow | $-34 | $-45 | $-3 | $8 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 24 | -22 |
| Other Investing Activity | -129 | 0 | 0 | -36 | 0 |
| Investing Cash Flow | $-129 | $0 | $0 | $-12 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 203 | 60 | 0 | 0 | 0 |
| Other Financing Activity | -7 | -4 | 0 | -1 | 0 |
| Financing Cash Flow | $196 | $56 | $0 | $-1 | $0 |
| Beginning Cash Position | 10 | -1 | 3 | 8 | 38 |
| End Cash Position | 43 | 10 | -1 | 3 | 8 |
| Net Cash Flow | $33 | $11 | $-3 | $-5 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -45 | -3 | 8 | -8 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -22 |
| Free Cash Flow | -34 | -45 | -3 | 8 | -31 |