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Black Mammoth Metals Corporation (BMM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.55000.0000 (0.00%)
At close: 11:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-163.577
-140.726
201.603
-114.155
Depreciation & amortisation
0.785
1.013
1.448
2.068
Stock-based compensation
56.054
49.396
0
-
Change in working capital
107.971
28.84
252.201
95.147
Accounts payable
-75.342
-12.324
4.651
8.102
Other working capital
-40.168
-63.737
185.213
-51.64
Other non-cash items
-
-6.005
-270.041
-
Net cash provided by operating activities
6.275
-63.737
185.213
-16.632
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-346.723
-35.008
Other investing activities
-
-163.089
-346.723
-35.008
Net cash used for investing activities
-253.708
-163.089
-346.723
-35.008
Cash flows from financing activities
Common stock issued
100
350
0
-
Other financing activities
-0.2
-3.75
-
-
Net cash used provided by (used for) financing activities
123.8
346.25
29.5
40
Net change in cash
-123.633
119.424
-132.01
-11.64
Cash at beginning of period
169.87
5.274
137.284
148.924
Cash at end of period
46.237
124.698
5.274
137.284
Free cash flow
Operating cash flow
6.275
-63.737
185.213
-16.632
Capital expenditure
-
-
-346.723
-35.008
Free cash flow
-40.168
-63.737
185.213
-51.64