CA Stock MarketDetailed Quotes

MTH Mammoth Resources Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
1.35MMarket Cap-10000P/E (TTM)

Mammoth Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.66%-11.01K
76.67%-33.89K
42.11%-37.52K
25.34%-174.64K
110.24%9.59K
139.45%25.8K
-16.10%-145.22K
-229.13%-64.82K
-311.13%-233.92K
-157.93%-93.64K
Net income from continuing operations
-187.78%-28.66K
95.99%-3.41K
-20.62%-15.28K
63.61%-183.35K
-324.43%-118.37K
122.76%32.65K
70.13%-84.97K
73.58%-12.67K
-95.64%-503.81K
20.88%-27.89K
Operating gains losses
151.50%24.25K
-134.07%-8.84K
56.22%-15.2K
-779.91%-89.56K
-75.76%-90.41K
-84.41%9.64K
613.45%25.93K
-3,851.08%-34.73K
--13.17K
---51.44K
Remuneration paid in stock
----
----
----
-36.21%115.43K
----
----
----
----
187.69%180.96K
--0
Deferred tax
----
----
----
--136.34K
----
----
----
----
--0
----
Other non cashItems
----
----
---392
----
----
----
----
----
-45.77%9.69K
101.61%1.04K
Change In working capital
60.02%-6.6K
74.43%-22.03K
61.82%-6.65K
-332.35%-153.51K
-117.53%-33.4K
-202.93%-16.5K
-194.12%-86.18K
-118.40%-17.42K
-77.02%66.07K
-106.86%-15.36K
-Change in receivables
45.83%-13.87K
136.78%7.27K
-163.29%-12.31K
-156.66%-35.45K
84.70%-9.53K
-307.91%-25.6K
58.04%-19.78K
-87.82%19.45K
203.29%62.57K
-4,857.60%-62.28K
-Change in prepaid assets
-16.78%7.37K
3.30%-5.3K
212.23%13.79K
-19.14%-9.95K
-231.11%-17.74K
1,123.58%8.85K
-157.23%-5.48K
--4.42K
---8.35K
-228.92%-5.36K
-Change in payables and accrued expense
-140.00%-98
60.60%-24.01K
80.31%-8.13K
-1,012.02%-108.1K
-111.73%-6.13K
-94.65%245
-405.26%-60.93K
36.45%-41.29K
-95.56%11.85K
-76.05%52.28K
Cash from discontinued investing activities
Operating cash flow
-142.66%-11.01K
76.67%-33.89K
42.11%-37.52K
25.34%-174.64K
110.24%9.59K
139.45%25.8K
-16.10%-145.22K
-229.13%-64.82K
-311.13%-233.92K
-157.93%-93.64K
Investing cash flow
Cash flow from continuing investing activities
96.87%-3.69K
110.75%39.96K
280.88%30.44K
63.22%-600.81K
-129.82%-94.6K
-143.30%-117.71K
81.39%-371.67K
92.54%-16.83K
-428.74%-1.63M
206.75%317.19K
Net PPE purchase and sale
----
----
89.22%-44.92K
34.69%-805.8K
----
----
----
---416.83K
-254.35%-1.23M
----
Net investment purchase and sale
--31.07K
117.66%52.98K
-81.16%75.35K
151.25%204.99K
-87.65%104.99K
--0
82.86%-300K
--400K
---400K
--850K
Net other investing changes
70.47%-34.76K
----
----
----
----
48.41%-117.71K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
96.87%-3.69K
110.75%39.96K
280.88%30.44K
63.22%-600.81K
-129.82%-94.6K
-143.30%-117.71K
81.39%-371.67K
92.54%-16.83K
-428.74%-1.63M
206.75%317.19K
Financing cash flow
Cash flow from continuing financing activities
193.82%835
-61.80%4.49K
-125.71%-12.82K
-100.01%-292
94.87%-5.46K
88.31%-890
-99.52%11.74K
94.31%-5.68K
336.14%2.26M
-126.01%-106.59K
Net issuance payments of debt
196.51%858
-58.63%4.86K
-148.22%-12.82K
100.31%736
84.92%-4.95K
-103.10%-889
108.79%11.74K
94.88%-5.16K
-350.68%-238.61K
-133.10%-32.84K
Net common stock issuance
----
----
----
--0
----
----
----
----
551.30%2.77M
-94.14%15.11K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--12K
--6K
Interest paid (cash flow from financing activities)
-2,200.00%-23
---372
--0
88.80%-1.03K
30.90%-512
99.99%-1
--0
---515
---9.18K
-101.41%-741
Net other financing activities
----
----
----
----
----
----
----
----
-8,033.81%-279.56K
---94.12K
Cash from discontinued financing activities
Financing cash flow
193.93%836
-61.80%4.49K
-125.71%-12.82K
-100.01%-292
94.87%-5.46K
88.31%-890
-99.52%11.74K
94.31%-5.68K
336.14%2.26M
-126.01%-106.59K
Net cash flow
Beginning cash position
-82.81%21.66K
-96.62%22.05K
-96.30%26.26K
120.71%709.98K
-95.83%24.71K
-68.03%126.02K
1,308.80%652.6K
120.71%709.98K
12,187.05%321.68K
1,152.03%593.02K
Current changes in cash
85.07%-13.86K
102.09%10.56K
77.20%-19.91K
-299.78%-775.74K
-177.35%-90.47K
-146.67%-92.8K
-245.21%-505.15K
68.29%-87.32K
21.70%388.31K
-57.36%116.96K
Effect of exchange rate changes
----
48.93%-10.95K
-47.56%15.7K
--92.02K
----
----
---21.44K
--29.94K
--0
--0
End cash Position
-87.63%3.06K
-82.81%21.66K
-96.62%22.05K
-96.30%26.26K
-96.30%26.26K
-95.83%24.71K
-68.03%126.02K
1,308.80%652.6K
120.71%709.98K
120.71%709.98K
Free cash from
-142.66%-11.01K
-95.94%11.03K
82.88%-82.44K
35.38%-980.44K
42.18%-796.21K
139.45%25.8K
317.14%271.61K
-1,059.54%-481.64K
-539.19%-1.52M
-688.32%-1.38M
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
--
(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.66%-11.01K76.67%-33.89K42.11%-37.52K25.34%-174.64K110.24%9.59K139.45%25.8K-16.10%-145.22K-229.13%-64.82K-311.13%-233.92K-157.93%-93.64K
Net income from continuing operations -187.78%-28.66K95.99%-3.41K-20.62%-15.28K63.61%-183.35K-324.43%-118.37K122.76%32.65K70.13%-84.97K73.58%-12.67K-95.64%-503.81K20.88%-27.89K
Operating gains losses 151.50%24.25K-134.07%-8.84K56.22%-15.2K-779.91%-89.56K-75.76%-90.41K-84.41%9.64K613.45%25.93K-3,851.08%-34.73K--13.17K---51.44K
Remuneration paid in stock -------------36.21%115.43K----------------187.69%180.96K--0
Deferred tax --------------136.34K------------------0----
Other non cashItems -----------392---------------------45.77%9.69K101.61%1.04K
Change In working capital 60.02%-6.6K74.43%-22.03K61.82%-6.65K-332.35%-153.51K-117.53%-33.4K-202.93%-16.5K-194.12%-86.18K-118.40%-17.42K-77.02%66.07K-106.86%-15.36K
-Change in receivables 45.83%-13.87K136.78%7.27K-163.29%-12.31K-156.66%-35.45K84.70%-9.53K-307.91%-25.6K58.04%-19.78K-87.82%19.45K203.29%62.57K-4,857.60%-62.28K
-Change in prepaid assets -16.78%7.37K3.30%-5.3K212.23%13.79K-19.14%-9.95K-231.11%-17.74K1,123.58%8.85K-157.23%-5.48K--4.42K---8.35K-228.92%-5.36K
-Change in payables and accrued expense -140.00%-9860.60%-24.01K80.31%-8.13K-1,012.02%-108.1K-111.73%-6.13K-94.65%245-405.26%-60.93K36.45%-41.29K-95.56%11.85K-76.05%52.28K
Cash from discontinued investing activities
Operating cash flow -142.66%-11.01K76.67%-33.89K42.11%-37.52K25.34%-174.64K110.24%9.59K139.45%25.8K-16.10%-145.22K-229.13%-64.82K-311.13%-233.92K-157.93%-93.64K
Investing cash flow
Cash flow from continuing investing activities 96.87%-3.69K110.75%39.96K280.88%30.44K63.22%-600.81K-129.82%-94.6K-143.30%-117.71K81.39%-371.67K92.54%-16.83K-428.74%-1.63M206.75%317.19K
Net PPE purchase and sale --------89.22%-44.92K34.69%-805.8K---------------416.83K-254.35%-1.23M----
Net investment purchase and sale --31.07K117.66%52.98K-81.16%75.35K151.25%204.99K-87.65%104.99K--082.86%-300K--400K---400K--850K
Net other investing changes 70.47%-34.76K----------------48.41%-117.71K----------------
Cash from discontinued investing activities
Investing cash flow 96.87%-3.69K110.75%39.96K280.88%30.44K63.22%-600.81K-129.82%-94.6K-143.30%-117.71K81.39%-371.67K92.54%-16.83K-428.74%-1.63M206.75%317.19K
Financing cash flow
Cash flow from continuing financing activities 193.82%835-61.80%4.49K-125.71%-12.82K-100.01%-29294.87%-5.46K88.31%-890-99.52%11.74K94.31%-5.68K336.14%2.26M-126.01%-106.59K
Net issuance payments of debt 196.51%858-58.63%4.86K-148.22%-12.82K100.31%73684.92%-4.95K-103.10%-889108.79%11.74K94.88%-5.16K-350.68%-238.61K-133.10%-32.84K
Net common stock issuance --------------0----------------551.30%2.77M-94.14%15.11K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------12K--6K
Interest paid (cash flow from financing activities) -2,200.00%-23---372--088.80%-1.03K30.90%-51299.99%-1--0---515---9.18K-101.41%-741
Net other financing activities ---------------------------------8,033.81%-279.56K---94.12K
Cash from discontinued financing activities
Financing cash flow 193.93%836-61.80%4.49K-125.71%-12.82K-100.01%-29294.87%-5.46K88.31%-890-99.52%11.74K94.31%-5.68K336.14%2.26M-126.01%-106.59K
Net cash flow
Beginning cash position -82.81%21.66K-96.62%22.05K-96.30%26.26K120.71%709.98K-95.83%24.71K-68.03%126.02K1,308.80%652.6K120.71%709.98K12,187.05%321.68K1,152.03%593.02K
Current changes in cash 85.07%-13.86K102.09%10.56K77.20%-19.91K-299.78%-775.74K-177.35%-90.47K-146.67%-92.8K-245.21%-505.15K68.29%-87.32K21.70%388.31K-57.36%116.96K
Effect of exchange rate changes ----48.93%-10.95K-47.56%15.7K--92.02K-----------21.44K--29.94K--0--0
End cash Position -87.63%3.06K-82.81%21.66K-96.62%22.05K-96.30%26.26K-96.30%26.26K-95.83%24.71K-68.03%126.02K1,308.80%652.6K120.71%709.98K120.71%709.98K
Free cash from -142.66%-11.01K-95.94%11.03K82.88%-82.44K35.38%-980.44K42.18%-796.21K139.45%25.8K317.14%271.61K-1,059.54%-481.64K-539.19%-1.52M-688.32%-1.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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