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Black Mammoth Metals Corp (TSE:BMM)
TSXV:BMM
BMM
Black Mammoth Metals
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Black Mammoth Metals (BMM) Cash flow

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Black Mammoth Metals Cash Flow

TSE:BMM's free cash flow for Q2 2024 was C$-1.80M. For the 2024 fiscal year, TSE:BMM's free cash flow was decreased by C$3.65K and operating cash flow was C$-369.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -224.76KC$ 116.03KC$ -63.74KC$ 185.21KC$ -16.63KC$ -110.26K
Investing Cash Flow
C$ -1.95MC$ -338.73KC$ -163.09KC$ -346.72KC$ -35.01KC$ -1.06K
Financing Cash Flow
C$ 3.49MC$ 139.80KC$ 346.25KC$ 29.50KC$ 40.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.70MC$ 41.80KC$ 124.70KC$ 5.27KC$ 137.28KC$ 148.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.34MC$ 40.00KC$ -3.75K---
Issuance Of Debt
C$ 60.00KC$ 100.00K--C$ 40.00K-
Repayment Of Debt
C$ -40.00K-----
Free Cash Flow
C$ -2.17MC$ -222.70KC$ -226.35KC$ 185.21KC$ -16.63KC$ -110.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Black Mammoth Metals Cash Flow

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