BLACK MAMMOTH METALS CORP (BMM.CA) Stock Cash Flow
TSX-V:BMM - TSX Venture Exchange - CA09215W1014 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.30K | -141.10K | -140.70K | 201.60K | -114.20K | |||
| Depreciation Amortization | 4.80K | 700.00 | 1.00K | 1.40K | 2.10K | |||
| Change In Working Capital | -8.90K | 213.70K | 28.80K | 252.20K | 95.20K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 108.50K | 42.70K | 47.10K | -270.00K | 300.00 | |||
| OPERATING CASH FLOW | -224.80K | 116.00K | -63.70K | 185.20K | -16.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -338.70K | -162.60K | -346.70K | -35.00K | |||
| Other Investing Activity | N/A | 0.00 | -500.00 | N/A | 0.00 | |||
| INVESTING CASH FLOW | -1.95M | -338.70K | -163.10K | -346.70K | -35.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 3.52M | 100.00K | 350.00K | 29.50K | N/A | |||
| Other Financing Activity | N/A | 39.80K | -3.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 3.49M | 139.80K | 346.30K | 29.50K | 40.00K | |||
| CHANGE IN CASH | 1.32M | -82.90K | 119.40K | -132.00K | -11.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -224.80K | 116.00K | -63.70K | 185.20K | -16.60K | |||
| Capital Expenditure | -1.95M | -338.70K | -162.60K | -346.70K | -35.00K | |||
| FREE CASH FLOW | -2.17M | -222.70K | -226.40K | -161.50K | -51.60K | |||
All data in CAD