Production (Stage)
D
Black Mammoth Metals Corporation BMM.V
TSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -124.10K -112.40K -136.60K -53.90K -25.30K
Total Depreciation and Amortization 1.00K 1.00K 2.00K 1.20K 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.90K 73.90K 53.30K 17.80K 3.30K
Change in Net Operating Assets 48.40K -12.40K -188.50K -10.40K 221.60K
Cash from Operations -28.90K -49.90K -269.70K -45.30K 199.80K
Capital Expenditure -157.30K -295.30K -1.05M -151.40K -214.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -134.30K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -141.90K -- -- -- --
Cash from Investing -433.50K -295.30K -1.05M -151.40K -214.80K
Total Debt Issued -- -- -- -- -24.00K
Total Debt Repaid 0.00 0.00 0.00 -40.00K --
Issuance of Common Stock 3.22M 0.00 2.89M 530.00K 40.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -50.40K -- -- -- 0.00
Cash from Financing 2.26M 0.00 2.11M 363.40K 11.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.80M -345.20K 790.50K 166.80K -3.30K