Mammoth Resources Corp (TSE:MTH)
TSXV:MTH
Canadian Market
Holding TSE:MTH?
Track your performance easily

Mammoth Resources (MTH) Cash flow

2 Followers

Mammoth Resources Cash Flow

TSE:MTH's free cash flow for Q2 2024 was C$224.62K. For the 2024 fiscal year, TSE:MTH's free cash flow was decreased by C$700.27K and operating cash flow was C$224.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -160.67KC$ -190.60KC$ -890.88KC$ -233.92KC$ 110.79KC$ -68.10K
Investing Cash Flow
C$ 128.62KC$ 177.50KC$ 204.99KC$ -1.63MC$ -308.99KC$ 65.70K
Financing Cash Flow
C$ 20.11KC$ -3.11KC$ -292.00C$ 2.26MC$ 517.25KC$ 3.23K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -238.71KC$ 10.04KC$ 26.26KC$ 709.98KC$ 321.68KC$ 2.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.77MC$ 425.50K-
Issuance Of Debt
C$ 20.21KC$ -2.63KC$ 736.00C$ -238.61KC$ 95.19KC$ 29.98K
Repayment Of Debt
C$ -27.65KC$ -38.19KC$ -53.04KC$ -394.72KC$ -11.16KC$ -57.34K
Free Cash Flow
C$ -102.73KC$ -190.60KC$ -890.88KC$ -1.52MC$ 110.79KC$ -68.10K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Mammoth Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis