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Mammoth Resources Corp (TSE:MTH)
:MTH
Canadian Market
MTH
Mammoth Resources
RESEARCH TOOLSreports

Mammoth Resources (MTH) Cash flow

2 Followers

Mammoth Resources Cash Flow

TSE:MTH's free cash flow for Q3 2025 was C$-16.49K. For the 2025 fiscal year, TSE:MTH's free cash flow was decreased by C$-113.36K and operating cash flow was C$-16.49K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Jan 25Apr 24Apr 23Apr 22
Operating Cash Flow
C$ -190.60KC$ -77.25KC$ -174.64KC$ -233.92KC$ 110.79K
Investing Cash Flow
C$ 177.50KC$ 21.52KC$ -600.81KC$ -1.63MC$ -308.99K
Financing Cash Flow
C$ -3.11KC$ 50.28KC$ -292.00C$ 2.26MC$ 517.25K
End Cash Position
C$ 10.04KC$ 4.59KC$ 26.26KC$ 709.98KC$ 321.68K
Free Cash Flow
C$ -190.60KC$ -77.25KC$ -980.44KC$ -1.52MC$ -237.37K
Currency in CAD

Mammoth Resources Cash Flow