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Mammoth Resources Corp (TSE:MTH)
TSXV: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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -238.71KC$ 10.04KC$ 26.26KC$ 709.98KC$ 321.68KC$ 2.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in CAD

Mammoth Resources Cash Flow

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