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

Mammoth Resources (MTH) Cash flow

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Mammoth Resources Cash Flow

TSE:MTH's free cash flow for Q2 2026 was C$-25.32K. For the 2026 fiscal year, TSE:MTH's free cash flow was decreased by C$113.36K and operating cash flow was C$-25.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -77.25KC$ -190.60KC$ -174.64KC$ -233.92KC$ 110.79K
Investing Cash Flow
C$ 21.52KC$ 177.50KC$ -600.81KC$ -1.63MC$ -308.99K
Financing Cash Flow
C$ 50.28KC$ -3.11KC$ -292.00C$ 2.26MC$ 517.25K
End Cash Position
C$ 4.59KC$ 10.04KC$ 26.26KC$ 709.98KC$ 321.68K
Free Cash Flow
C$ -77.25KC$ -190.60KC$ -980.44KC$ -1.52MC$ -237.37K
Currency in CAD

Mammoth Resources Cash Flow