Advertisement
U.S. markets closed

Black Mammoth Metals Corporation (BMM.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.97000.0000 (0.00%)
At close: 03:58PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-224.764
116.032
-63.737
185.213
-16.632
-
Investing Cash Flow
-1,948
-338.73
-163.089
-346.723
-35.008
-
Financing Cash Flow
3,491
139.8
346.25
29.5
40
-
End Cash Position
1,348
41.8
124.698
5.274
137.284
-
Income Tax Paid Supplemental Data
-
-
-
-
0
0
Interest Paid Supplemental Data
-
-
-
-
0
0
Capital Expenditure
-
-338.73
-162.611
-346.723
-35.008
-
Issuance of Capital Stock
3,400
100
350
0
-
-
Issuance of Debt
-
-
-
0
40
0
Free Cash Flow
-600.744
-222.698
-226.348
185.213
-51.64
-