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Mammoth Resources Corp (TSE:MTH)
:MTH
Canadian Market
MTH
Mammoth Resources
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Mammoth Resources (MTH) Cash flow

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2 Followers

Mammoth Resources Cash Flow

TSE:MTH's free cash flow for Q3 2024 was C$-16.49K. For the 2024 fiscal year, TSE:MTH's free cash flow was decreased by C$1.51M and operating cash flow was C$-16.49K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -190.60KC$ -891.91KC$ -243.09KC$ 110.79KC$ -94.85K
Investing Cash Flow
C$ 177.50KC$ 204.99KC$ -1.63MC$ -308.99KC$ 65.70K
Financing Cash Flow
C$ -3.11KC$ 736.00C$ 2.27MC$ 517.25KC$ 29.98K
End Cash Position
C$ 10.04KC$ 26.26KC$ 709.98KC$ 321.68KC$ 2.62K
Free Cash Flow
C$ -190.60KC$ -1.70MC$ -1.53MC$ -254.92KC$ -145.95K
Currency in CAD

Mammoth Resources Cash Flow

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