BMM — Black Mammoth Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$188.84m
- CA$187.52m
Annual cashflow statement for Black Mammoth Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.202 | -0.141 | -0.141 | -0.587 | -0.607 |
| Depreciation | |||||
| Non-Cash Items | -0.27 | 0.047 | 0.043 | 0.262 | 0.255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.252 | 0.029 | 0.214 | -0.221 | -0.054 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.185 | -0.064 | 0.116 | -0.539 | -0.397 |
| Capital Expenditures | -0.347 | -0.163 | -0.339 | -2.45 | -5.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0 | 0 | -0.199 | -0.057 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | -0.163 | -0.339 | -2.65 | -5.62 |
| Financing Cash Flow Items | — | -0.004 | 0.04 | -0.05 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.029 | 0.346 | 0.14 | 6.54 | 3.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | 0.119 | -0.083 | 3.36 | -2.08 |