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CA Stock MarketDetailed Quotes
MTH Mammoth Resources Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Mar 4 16:00 ET
1.35MMarket Cap-2.00P/E (TTM)
0.020High0.015Low80.00KVolume0.015Open0.015Pre Close1.45KTurnover0.03052wk High0.13%Turnover Ratio67.33MShares0.01052wk Low-0.01EPS TTM1.26MFloat Cap1.120Historical HighLossP/E (Static)63.02MShs Float0.010Historical Low-0.01EPS LYR33.33%Amplitude--Dividend TTM-2.22P/B1Lot Size--Div YieldTTM
Mammoth Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.00%-16.49K | -704.46%-33.59K | 88.27%-7.89K | 78.60%-190.61K | 96.86%-22.21K | -475.94%-96.99K | 97.12%-4.18K | -3.73%-67.24K | -280.85%-890.88K | -654.62%-706.65K |
| Net income from continuing operations | 70.09%-34.29K | -334.16%-95.35K | -129.26%-136.2K | 56.63%-426.33K | 68.08%-293K | -451.11%-114.65K | 147.93%40.72K | -369.06%-59.41K | -95.10%-982.96K | -3,191.54%-917.98K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 151.50%24.25K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -62.42%68K | ---- |
| Other non cashItems | ---- | ---- | ---- | -130.70%-2.51K | ---- | ---- | ---- | ---392 | -111.23%-1.09K | ---- |
| Change In working capital | 369.95%17.8K | 390.68%61.77K | 1,825.55%128.31K | 846.65%238.24K | 88.28%273.52K | 60.02%-6.6K | 75.34%-21.25K | 57.32%-7.44K | -61.91%25.17K | 1,046.00%145.27K |
| -Change in receivables | 118.11%2.51K | -105.28%-384 | 98.55%-179 | -107.04%-4.22K | -82.89%14.69K | 45.83%-13.87K | 136.78%7.27K | -163.29%-12.31K | -4.28%59.89K | 237.79%85.81K |
| -Change in prepaid assets | --0 | 111.51%610 | -104.42%-610 | 283.93%18.31K | 113.80%2.45K | -16.78%7.37K | 3.30%-5.3K | 212.23%13.79K | -19.14%-9.95K | -231.11%-17.74K |
| -Change in payables and accrued expense | 15,704.08%15.29K | 364.99%61.54K | 1,548.29%129.1K | 1,004.94%224.15K | 232.10%256.38K | -140.00%-98 | 61.88%-23.22K | 78.41%-8.91K | -308.97%-24.77K | 47.67%77.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.00%-16.49K | -704.46%-33.59K | 88.27%-7.89K | 78.60%-190.61K | 96.86%-22.21K | -475.94%-96.99K | 97.12%-4.18K | -3.73%-67.24K | -280.85%-890.88K | -654.62%-706.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 335.66%11.67K | -86.93%9.85K | -13.41%177.5K | -84.42%110.79K | 96.87%-3.69K | 98.67%-4.95K | 547.80%75.35K | 112.55%204.99K | 124.22%711.2K |
| Net investment purchase and sale | --0 | -77.97%11.67K | -86.93%9.85K | -13.41%177.5K | -82.76%18.1K | --31.07K | 117.66%52.98K | -81.16%75.35K | 151.25%204.99K | -87.65%104.99K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 222.27%143.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 335.66%11.67K | -86.93%9.85K | -13.41%177.5K | -96.51%24.8K | 169.92%82.3K | 98.67%-4.95K | 547.80%75.35K | 112.55%204.99K | 124.22%711.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,883.51%16.6K | 467.69%25.46K | 17.51%-10.57K | -965.75%-3.11K | 180.25%4.38K | 194.04%837 | -61.80%4.49K | -125.71%-12.82K | -100.01%-292 | 94.87%-5.46K |
| Net issuance payments of debt | 1,883.51%16.6K | 467.69%25.46K | 17.51%-10.57K | -457.88%-2.63K | 198.20%4.86K | 194.15%837 | -61.80%4.49K | -148.22%-12.82K | 100.31%736 | 84.92%-4.95K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 53.50%-478 | ---- | ---- | ---- | --0 | 88.80%-1.03K | 30.90%-512 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,883.51%16.6K | 467.69%25.46K | 17.51%-10.57K | -965.75%-3.11K | 180.25%4.38K | 194.04%837 | -61.80%4.49K | -125.71%-12.82K | -100.01%-292 | 94.87%-5.46K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.04%4.97K | -93.53%1.43K | -61.76%10.04K | -96.30%26.26K | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | 120.71%709.98K | -95.83%24.71K |
| Current changes in cash | 100.81%112 | 176.39%3.55K | -83.17%-8.61K | 97.64%-16.22K | 868.21%6.98K | 85.07%-13.86K | 99.08%-4.64K | 94.62%-4.7K | -276.71%-686.18K | -100.78%-909 |
| Effect of exchange rate changes | --0 | --0 | -100.40%-2 | --0 | --0 | ---4.75K | 119.85%4.26K | -98.34%496 | --2.45K | ---- |
| End cash Position | 66.39%5.09K | -77.04%4.97K | -93.53%1.43K | -61.76%10.04K | -61.76%10.04K | -87.63%3.06K | -82.81%21.66K | -96.62%22.05K | -96.30%26.26K | -96.30%26.26K |
| Free cash from | 91.31%-16.49K | -704.46%-33.59K | 88.27%-7.89K | 78.60%-190.61K | 109.97%70.49K | -835.23%-189.68K | -101.54%-4.18K | 86.04%-67.24K | 41.28%-890.88K | 48.68%-706.65K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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