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Mammoth Resources Corp (TSE:MTH)
:MTH
Canadian Market
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Mammoth Resources (MTH) Cash flow

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Mammoth Resources Cash Flow

TSE:MTH's free cash flow for Q4 2025 was C$-19.29K. For the 2025 fiscal year, TSE:MTH's free cash flow was decreased by C$789.84K and operating cash flow was C$-19.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -190.60KC$ -174.64KC$ -233.92KC$ 110.79KC$ -68.10K
Investing Cash Flow
C$ 177.50KC$ -600.81KC$ -1.63MC$ -308.99KC$ 65.70K
Financing Cash Flow
C$ -3.11KC$ -292.00C$ 2.26MC$ 517.25KC$ 3.23K
End Cash Position
C$ 10.04KC$ 26.26KC$ 709.98KC$ 321.68KC$ 2.62K
Free Cash Flow
C$ -190.60KC$ -980.44KC$ -1.52MC$ -237.37KC$ -119.20K
Currency in CAD

Mammoth Resources Cash Flow

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