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Mammoth Resources Corp. (MTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-165.717
-183.348
-503.81
-257.52
Deferred income taxes
-
136.344
0
-
Stock-based compensation
-
115.432
180.96
62.902
Change in working capital
-68.684
-153.505
66.067
287.54
Accounts receivable
-
-
1.385
-1.508
Accounts payable
-38.368
-94.614
11.853
120.614
Other working capital
-878.624
-980.442
-1,517
-237.372
Other non-cash items
-
-
9.691
17.871
Net cash provided by operating activities
-72.823
-174.641
-233.919
110.793
Cash flows from investing activities
Investments in property, plant and equipment
-51.088
-805.801
-1,283
-348.165
Purchases of investments
-
-
-400
0
Other investing activities
-
-
49.623
39.178
Net cash used for investing activities
-27.89
-600.808
-1,634
-308.987
Cash flows from financing activities
Debt repayment
-51.161
-53.042
-394.721
-11.158
Common stock issued
-
0
2,771
425.5
Dividends paid
0
0
0
0
Other financing activities
-
-
-279.559
-3.437
Net cash used provided by (used for) financing activities
-12.961
-0.292
2,256
517.251
Net change in cash
-21.658
-683.726
388.306
319.057
Cash at beginning of period
24.713
709.981
321.675
2.618
Cash at end of period
-88.959
26.256
709.981
321.675
Free cash flow
Operating cash flow
-72.823
-174.641
-233.919
110.793
Capital expenditure
-51.088
-805.801
-1,283
-348.165
Free cash flow
-878.624
-980.442
-1,517
-237.372