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 | -427.00K | -328.20K | -242.20K | -129.60K | -104.60K |
| Total Depreciation and Amortization | 5.20K | 4.30K | 3.40K | 1.50K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.90K | 148.30K | 79.70K | 36.30K | 31.60K |
| Change in Net Operating Assets | -162.90K | 10.30K | -5.90K | 152.80K | 156.30K |
| Cash from Operations | -393.80K | -165.10K | -164.80K | 61.20K | 83.90K |
| Capital Expenditure | -1.65M | -1.71M | -1.43M | -378.90K | -249.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -134.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.90K | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.71M | -1.43M | -378.90K | -249.30K |
| Total Debt Issued | -- | -24.00K | 0.00 | -12.00K | 0.00 |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 6.64M | 3.46M | 3.56M | 670.00K | 140.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.40K | 0.00 | -24.20K | -200.00 | -200.00 |
| Cash from Financing | 4.74M | 2.48M | 2.56M | 458.50K | 104.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 608.80K | 966.20K | 140.90K | -61.40K |