Mammoth Resources Corp. (MMMRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191.08 Thousand | -174.64 Thousand | -233.91 Thousand | 110.79 Thousand | -68.1 Thousand | -153.52 Thousand |
| Net Income | -426.33 Thousand | -183.34 Thousand | -503.81 Thousand | -257.52 Thousand | -60.7 Thousand | -178.03 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | 136.34 Thousand | - | - | - | - |
| Stock-based compensation | - | 68 Thousand | 180.96 Thousand | 62.9 Thousand | - | - |
| Change in working capital | 238.23 Thousand | -153.5 Thousand | 66.06 Thousand | 287.54 Thousand | 103.44 Thousand | 24.6 Thousand |
| Other non-cash items | 1229.00 | -89.56 Thousand | 22.86 Thousand | 17.87 Thousand | -110.84 Thousand | -96.00 |
| Investing Cash Flow | 177.5 Thousand | -600.8 Thousand | -1.63 Million | -308.98 Thousand | 65.7 Thousand | -346.53 Thousand |
| Investments in PPE | - | -805.8 Thousand | -1.28 Million | -348.16 Thousand | -51.09 Thousand | -414.19 Thousand |
| Acquisitions | - | - | 49.62 Thousand | - | - | - |
| Investment purchases | - | - | -400 Thousand | - | - | - |
| Sales/Maturities of investments | 177.5 Thousand | 204.99 Thousand | -49.62 Thousand | - | - | - |
| Other Investing Activities | 177.50 | 204.99 | 49.62 Thousand | 39.17 Thousand | 116.79 Thousand | 67.66 Thousand |
| Financing Cash Flow | -2634.00 | -292.00 | 2.25 Million | 517.25 Thousand | 3229.00 | 236.28 Thousand |
| Debt repayment | -2634.00 | -53.04 Thousand | -394.72 Thousand | -11.15 Thousand | -28.66 Thousand | -22.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.77 Million | 425.5 Thousand | - | -540.00 |
| Other Financing Activities | -3.11 | 52.75 Thousand | -120.62 Thousand | 102.9 Thousand | 31.89 Thousand | 236.28 Thousand |
| Accounts receivables | -4217.00 | -1088.00 | 1385.00 | -1508.00 | - | - |
| Accounts payables | 224.14 Thousand | -94.61 Thousand | 11.85 Thousand | 120.61 Thousand | 65.63 Thousand | -36.17 Thousand |
| Inventory | - | 1088.00 | - | - | - | - |
| Other working capital | 242.45 Thousand | -58.89 Thousand | 52.82 Thousand | 168.43 Thousand | 37.81 Thousand | 60.78 Thousand |
| Cash at beginning of period | 26.25 Thousand | 709.98 Thousand | 321.67 Thousand | 2618.00 | 1790.00 | 265.55 Thousand |
| Cash at end of period | 10.03 Thousand | 26.25 Thousand | 709.98 Thousand | 321.67 Thousand | 2618.00 | 1790.00 |
| Capital Expenditure | - | -805.8 Thousand | -1.28 Million | -348.16 Thousand | -51.09 Thousand | -414.19 Thousand |
| Effect of forex changes on cash | - | 92.01 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -16.21 Thousand | -683.72 Thousand | 388.3 Thousand | 319.05 Thousand | 828.00 | -263.76 Thousand |
| Free Cash Flow | -191.08 Thousand | -980.44 Thousand | -1.51 Million | -237.37 Thousand | -119.19 Thousand | -567.71 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -426.33 Thousand | -378.98 Thousand | -28.66 Thousand | -3410.00 | -15.27 Thousand | -183.34 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | 136.34 Thousand |
| Stock-based compensation | - | - | - | - | - | 68 Thousand |
| Change in working capital | 238.23 Thousand | 273.51 Thousand | -6595.00 | -22.03 Thousand | -6652.00 | -153.5 Thousand |
| Other non-cash items | 1229.00 | -17.49 Thousand | 24.22 Thousand | -8815.00 | -15.59 Thousand | -89.56 Thousand |
| Investing Cash Flow | 177.5 Thousand | 110.78 Thousand | -3687.00 | 39.96 Thousand | 30.43 Thousand | -600.8 Thousand |
| Investments in PPE | - | 92.69 Thousand | -34.75 Thousand | -13.02 Thousand | -44.91 Thousand | -805.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 177.5 Thousand | 18.09 Thousand | 31.06 Thousand | 52.98 Thousand | 75.35 Thousand | 204.99 Thousand |
| Other Investing Activities | 177.50 | 18.10 | -34.75 Thousand | 52.98 | 75.35 | 204.99 |
| Financing Cash Flow | -2634.00 | 4468.00 | 859.00 | 4857.00 | -12.81 Thousand | -292.00 |
| Debt repayment | -2634.00 | -4469.00 | -858.00 | -4857.00 | -19.78 Thousand | -53.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.11 | 4.39 | 1717.00 | 9714.00 | 6968.00 | 52.75 Thousand |
| Accounts receivables | -4217.00 | 14.68 Thousand | -13.86 Thousand | 7273.00 | -12.31 Thousand | -1088.00 |
| Accounts payables | 224.14 Thousand | 256.38 Thousand | -98.00 | -24 Thousand | -8130.00 | -94.61 Thousand |
| Inventory | - | - | 98.00 | 24 Thousand | 12.31 Thousand | 1088.00 |
| Other working capital | 242.45 Thousand | 258.83 Thousand | 7270.00 | -29.3 Thousand | 1478.00 | -58.89 Thousand |
| Cash at beginning of period | 26.25 Thousand | 3056.00 | 21.66 Thousand | 22.05 Thousand | 26.25 Thousand | 709.98 Thousand |
| Cash at end of period | 10.03 Thousand | 10.03 Thousand | 3056.00 | 21.66 Thousand | 22.05 Thousand | 26.25 Thousand |
| Capital Expenditure | - | 92.69 Thousand | -34.75 Thousand | -13.02 Thousand | -44.91 Thousand | -805.8 Thousand |
| Effect of forex changes on cash | - | - | -4752.00 | -10.94 Thousand | 15.7 Thousand | 92.01 Thousand |
| Net cash flow / Change in cash | -16.21 Thousand | 6983.00 | -18.6 Thousand | -387.00 | -4205.00 | -683.72 Thousand |
| Free Cash Flow | -191.08 Thousand | -15.58 Thousand | -45.78 Thousand | -47.27 Thousand | -82.43 Thousand | -980.44 Thousand |
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