MTH — Mammoth Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.73m
- CA$3.98m
Annual cashflow statement for Mammoth Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | C2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.504 | -0.983 | -0.426 | -0.453 | -0.955 |
| Non-Cash Items | 0.204 | 0.067 | -0.003 | 0 | 0.277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.025 | 0.238 | 0.376 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.234 | -0.891 | -0.191 | -0.077 | -1.04 |
| Capital Expenditures | -1.28 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.35 | 0.205 | 0.177 | 0.022 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | 0.205 | 0.177 | 0.022 | 0 |
| Financing Cash Flow Items | -0.289 | -0.001 | -0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | -0 | -0.003 | 0.05 | 1.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.388 | -0.684 | -0.016 | -0.005 | 0.071 |