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Black Mammoth Metals Corporation (BMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.58000.0000 (0.00%)
At close: 09:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-141.096
-141.096
-140.726
201.603
-114.155
Depreciation & amortization
0.71
0.71
1.013
1.448
2.068
Stock based compensation
44.135
44.135
49.396
0
-
Change in working capital
213.74
213.74
28.84
252.201
95.147
Accounts Payable
5.924
5.924
-12.324
4.651
8.102
Other working capital
-222.698
-222.698
-226.348
185.213
-51.64
Other non-cash items
-
-
-6.005
-270.041
-
Net cash provided by operating activites
116.032
116.032
-63.737
185.213
-16.632
Cash flows from investing activities
Investments in property, plant and equipment
-338.73
-338.73
-162.611
-346.723
-35.008
Other investing activites
-
-
-0.478
-346.723
-35.008
Net cash used for investing activites
-338.73
-338.73
-163.089
-346.723
-35.008
Cash flows from financing activities
Common stock issued
100
100
350
0
-
Other financing activites
39.8
39.8
-3.75
-
-
Net cash used privided by (used for) financing activities
139.8
139.8
346.25
29.5
40
Net change in cash
-82.898
-82.898
119.424
-132.01
-11.64
Cash at beginning of period
124.698
124.698
5.274
137.284
148.924
Cash at end of period
41.8
41.8
124.698
5.274
137.284
Free Cash Flow
Operating Cash Flow
116.032
116.032
-63.737
185.213
-16.632
Capital Expenditure
-338.73
-338.73
-162.611
-346.723
-35.008
Free Cash Flow
-222.698
-222.698
-226.348
185.213
-51.64