Black Mammoth Metals Corporation (LQRCF)
USD 0.66
(0.0%)
USD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.03 Thousand | -63.73 Thousand | 185.21 Thousand | -16.63 Thousand | -110.25 Thousand | -157.14 Thousand |
| Net Income | -141.09 Thousand | -140.72 Thousand | 201.6 Thousand | -114.15 Thousand | 29.06 Thousand | -110.07 Thousand |
| Depreciation & Amortization | 710.00 | 1013.00 | 1448.00 | 2068.00 | 2954.00 | 4221.00 |
| Deferred income taxes | - | 3745.00 | - | - | - | - |
| Stock-based compensation | 44.13 Thousand | 49.39 Thousand | - | - | - | - |
| Change in working capital | 213.74 Thousand | 28.84 Thousand | 252.2 Thousand | 95.14 Thousand | 9849.00 | -25.4 Thousand |
| Other non-cash items | 43.33 Thousand | -6005.00 | -270.03 Thousand | 308.00 | -152.12 Thousand | -25.89 Thousand |
| Investing Cash Flow | -338.73 Thousand | -163.08 Thousand | -346.72 Thousand | -35 Thousand | -1061.00 | -21.93 Thousand |
| Investments in PPE | -338.73 Thousand | -162.61 Thousand | -346.72 Thousand | -35 Thousand | -23.38 Thousand | -6660.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -478.00 | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 22.32 Thousand | - |
| Other Investing Activities | - | -163.08 Thousand | -346.72 Thousand | -35 Thousand | 22.33 | -15.27 Thousand |
| Financing Cash Flow | 139.8 Thousand | 346.25 Thousand | 29.5 Thousand | 40 Thousand | - | 135.25 Thousand |
| Debt repayment | - | - | - | -40.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.8 Thousand | 350 Thousand | 29.5 Thousand | - | - | 135.25 Thousand |
| Other Financing Activities | 40 Thousand | -3750.00 | 29.50 | 40 Thousand | - | 135.25 |
| Accounts receivables | 766.00 | 959.00 | 50.00 | -1714.00 | -1344.00 | 950.00 |
| Accounts payables | 5924.00 | -12.32 Thousand | 4651.00 | 8102.00 | -70.4 Thousand | -69.63 Thousand |
| Inventory | - | -959.00 | -50.00 | 1714.00 | 1344.00 | 30.97 Thousand |
| Other working capital | 212.97 Thousand | 41.16 Thousand | 247.55 Thousand | 87.04 Thousand | 80.25 Thousand | 12.3 Thousand |
| Cash at beginning of period | 124.69 Thousand | 5274.00 | 137.28 Thousand | 148.92 Thousand | 260.24 Thousand | 304.07 Thousand |
| Cash at end of period | 41.8 Thousand | 124.69 Thousand | 5274.00 | 137.28 Thousand | 148.92 Thousand | 260.24 Thousand |
| Capital Expenditure | -338.73 Thousand | -162.61 Thousand | -346.72 Thousand | -35 Thousand | -23.38 Thousand | -6660.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.89 Thousand | 119.42 Thousand | -132.01 Thousand | -11.64 Thousand | -111.32 Thousand | -43.83 Thousand |
| Free Cash Flow | -222.69 Thousand | -226.34 Thousand | -161.51 Thousand | -51.64 Thousand | -133.64 Thousand | -163.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.88 Thousand | -72.62 Thousand | -141.09 Thousand | -34.37 Thousand | -35.38 Thousand | -32.2 Thousand |
| Depreciation & Amortization | 2794.00 | 1655.00 | 710.00 | 178.00 | 178.00 | 177.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 48.78 Thousand | 10.31 Thousand | 44.13 Thousand | 6259.00 | 8824.00 | 11.27 Thousand |
| Change in working capital | -257.88 Thousand | -14.06 Thousand | 213.74 Thousand | 301.5 Thousand | -38.35 Thousand | -40.04 Thousand |
| Other non-cash items | 81.95 Thousand | 28.07 Thousand | 43.33 Thousand | 5009.00 | -1761.00 | 2032.00 |
| Investing Cash Flow | -1.43 Million | -204.08 Thousand | -338.73 Thousand | -292.28 Thousand | -16.97 Thousand | - |
| Investments in PPE | -1.43 Million | -204.08 Thousand | -338.73 Thousand | -292.28 Thousand | -16.97 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | - | - | - | - | - |
| Financing Cash Flow | 2.88 Million | 490 Thousand | 139.8 Thousand | 16 Thousand | 99.8 Thousand | 12 Thousand |
| Debt repayment | - | -40 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Million | 530 Thousand | 99.8 Thousand | - | 100 Thousand | 24 Thousand |
| Other Financing Activities | 85.09 Thousand | -40 Thousand | 40 Thousand | 16 Thousand | -200.00 | -12 Thousand |
| Accounts receivables | -3476.00 | -773.00 | 766.00 | -109.00 | -297.00 | 1338.00 |
| Accounts payables | -34.32 Thousand | 30.1 Thousand | 5924.00 | 73.47 Thousand | -73.59 Thousand | 3937.00 |
| Inventory | - | - | - | - | 297.00 | -1338.00 |
| Other working capital | -254.4 Thousand | -13.29 Thousand | 212.97 Thousand | 301.61 Thousand | 35.23 Thousand | -43.98 Thousand |
| Cash at beginning of period | 266.67 Thousand | 41.8 Thousand | 124.69 Thousand | 46.23 Thousand | 29.91 Thousand | 76.68 Thousand |
| Cash at end of period | 1.34 Million | 266.67 Thousand | 41.8 Thousand | 41.8 Thousand | 46.23 Thousand | 29.91 Thousand |
| Capital Expenditure | -1.43 Million | -204.08 Thousand | -338.73 Thousand | -292.28 Thousand | -16.97 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | 224.87 Thousand | -82.89 Thousand | -4437.00 | 16.32 Thousand | -46.76 Thousand |
| Free Cash Flow | -1.8 Million | -265.12 Thousand | -222.69 Thousand | -20.43 Thousand | -83.47 Thousand | -58.76 Thousand |
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