Production (Stage)
Black Mammoth Metals Corporation
BMM.V
TSX
| 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 |