CA Stock MarketDetailed Quotes
BMM Black Mammoth Metals Corp
- 0.900
- -0.090-9.09%
15min DelayMarket Closed Jun 28 16:00 ET
25.11MMarket Cap-81818P/E (TTM)
1.050High0.900Low19.17KVolume0.990Open0.990Pre Close18.08KTurnover1.25052wk High0.12%Turnover Ratio27.90MShares0.05552wk Low-0.011EPS TTM14.49MFloat Cap34.000Historical HighLossP/E (Static)16.10MShs Float0.020Historical Low-0.01EPS LYR15.15%Amplitude--Dividend TTM25.00P/B1Lot Size--Div YieldTTM
Black Mammoth Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -99.78%-61.04K | 282.05%116.03K | 67.71%271.85K | 64.95%-66.5K | -94.26%-58.77K | -422.74%-30.55K | -134.41%-63.74K | -36.04%162.09K | -396.18%-189.73K | -13.27%-30.25K |
| Net income from continuing operations | -85.58%-72.62K | -0.26%-141.1K | 39.54%-34.38K | -64.57%-35.38K | 32.61%-32.2K | -168.32%-39.13K | -169.80%-140.73K | -122.44%-56.86K | -53.99%-21.5K | -205.07%-47.78K |
| Operating gains losses | 79,261.54%10.29K | -138.91%-1.46K | -135.85%-1.72K | -17.48%-1.76K | 4.42%2.03K | 99.13%-13 | 187,150.00%3.75K | 6,838.03%4.78K | -302.96%-1.5K | 645.59%1.95K |
| Depreciation and amortization | 835.03%1.66K | -29.91%710 | -29.64%178 | -29.64%178 | -30.31%177 | -30.04%177 | -30.04%1.01K | -30.30%253 | -29.92%253 | -29.83%254 |
| Remuneration paid in stock | -41.97%10.32K | -10.65%44.14K | -65.57%6.26K | -51.46%8.82K | -13.58%11.27K | --17.78K | --49.4K | --18.18K | --18.18K | --13.04K |
| Other non cashItems | --3.38K | ---- | ---- | ---- | ---- | ---- | 97.78%-6.01K | --0 | --0 | --0 |
| Change In working capital | -50.16%-14.07K | 641.12%213.74K | 54.04%301.51K | 79.29%-38.35K | -1,848.65%-40.04K | -158.63%-9.37K | -88.56%28.84K | -27.45%195.74K | -663.09%-185.16K | 119.63%2.29K |
| -Change in receivables | -365.66%-773 | -20.13%766 | 93.47%-109 | -104.84%-297 | 157.65%1.34K | 85.99%-166 | 1,818.00%959 | -11.12%-1.67K | 601.83%6.13K | -3,901.72%-2.32K |
| -Change in prepaid assets | ---11.22K | ---420 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 77.43%-2.08K | 665.37%213.39K | 53.00%302.03K | 80.11%-38.06K | -997.46%-41.38K | -153.62%-9.2K | -88.94%27.88K | -27.23%197.41K | -660.96%-191.3K | 139.72%4.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.78%-61.04K | 282.05%116.03K | 67.71%271.85K | 64.95%-66.5K | -94.26%-58.77K | -422.74%-30.55K | -134.41%-63.74K | -36.04%162.09K | -396.18%-189.73K | -13.27%-30.25K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -592.67%-204.09K | -107.70%-338.73K | -41.02%-292.29K | -117.67%-16.98K | 0 | -194.64%-29.46K | 52.96%-163.09K | 19.98%-207.27K | 288.21%96.06K | -129.45%-41.89K |
| Net PPE purchase and sale | -592.67%-204.09K | -108.31%-338.73K | -41.02%-292.29K | -117.59%-16.98K | --0 | -194.64%-29.46K | ---162.61K | ---207.27K | 289.15%96.54K | -129.45%-41.89K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 99.86%-478 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -592.67%-204.09K | -107.70%-338.73K | -41.02%-292.29K | -117.67%-16.98K | --0 | -194.64%-29.46K | 52.96%-163.09K | 19.98%-207.27K | 288.21%96.06K | -129.45%-41.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,983.33%490K | -59.62%139.8K | 16K | 99.8K | -92.99%12K | -93.14%12K | 1,073.73%346.25K | 0 | 0 | 1,612.50%171.25K |
| Net issuance payments of debt | -433.33%-40K | ---- | ---- | ---- | ---- | --12K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --500K | -71.43%100K | --0 | --100K | --0 | --0 | --350K | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --30K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 1,161.33%39.8K | --40K | ---24.2K | ---- | ---- | ---3.75K | --0 | --0 | ---178.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,983.33%490K | -59.62%139.8K | --16K | --99.8K | -92.99%12K | -93.14%12K | 1,073.73%346.25K | --0 | --0 | 1,612.50%171.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.48%41.8K | 2,264.39%124.7K | -72.78%46.24K | -88.65%29.91K | -53.37%76.68K | 2,264.39%124.7K | -96.16%5.27K | 84.87%169.87K | 138.15%263.54K | 12.91%164.43K |
| Current changes in cash | 568.31%224.87K | -169.41%-82.9K | 90.18%-4.44K | 117.43%16.33K | -147.19%-46.77K | -130.17%-48.02K | 190.47%119.42K | 47.84%-45.17K | -398.80%-93.67K | 383.46%99.11K |
| End cash Position | 247.77%266.67K | -66.48%41.8K | -66.48%41.8K | -72.78%46.24K | -88.65%29.91K | -53.37%76.68K | 2,264.39%124.7K | 2,264.39%124.7K | 84.87%169.87K | 138.15%263.54K |
| Free cash from | -341.75%-265.13K | 1.61%-222.7K | -3,845.37%-20.44K | 39.44%-83.48K | 18.54%-58.77K | -278.78%-60.02K | -222.21%-226.35K | -100.15%-518 | -54.40%-137.85K | -60.44%-72.14K |
| 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 | -- | -- | -- |
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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