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MAMMOTH MINERALS LIMITED (FIRTF)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Sep 30 15:38 ET
33.53MMarket Cap-60.00P/E (TTM)

MAMMOTH MINERALS LIMITED (FIRTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-0.77%-5.01M
-225.67%-4.98M
-221.48%-1.53M
-475.2K
Capital expenditure reported
-17.85%-5.25M
-222.14%-4.45M
-194.37%-1.38M
---469.36K
Net PPE purchase and sale
--31.94K
----
57.00%-2.51K
---5.83K
Net business purchase and sale
----
---609.83K
----
----
Net investment purchase and sale
133.93%200.31K
159.68%85.63K
---143.47K
----
Net other investing changes
----
--140.17K
----
----
Cash from discontinued investing activities
Investing cash flow
-0.77%-5.01M
-225.67%-4.98M
-221.48%-1.53M
---475.2K
Financing cash flow
Cash flow from continuing financing activities
-38.24%3.38M
17,683.96%5.47M
-100.37%-31.12K
8.37M
Net common stock issuance
-38.18%3.41M
--5.51M
----
--7.78M
Net other financing activities
65.70%-29.01K
-35.91%-84.59K
-110.81%-62.24K
--575.82K
Cash from discontinued financing activities
Financing cash flow
-38.24%3.38M
17,683.96%5.47M
-100.37%-31.12K
--8.37M
Net cash flow
Beginning cash position
-7.71%4.7M
-30.87%5.09M
--7.36M
----
Current changes in cash
-735.80%-3.28M
82.74%-392.46K
-130.87%-2.27M
--7.36M
End cash Position
-69.81%1.42M
-7.71%4.7M
-30.87%5.09M
--7.36M
Free cash flow
-33.61%-7.14M
-152.06%-5.34M
-110.31%-2.12M
---1.01M
Currency Unit
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -0.77%-5.01M-225.67%-4.98M-221.48%-1.53M-475.2K
Capital expenditure reported -17.85%-5.25M-222.14%-4.45M-194.37%-1.38M---469.36K
Net PPE purchase and sale --31.94K----57.00%-2.51K---5.83K
Net business purchase and sale -------609.83K--------
Net investment purchase and sale 133.93%200.31K159.68%85.63K---143.47K----
Net other investing changes ------140.17K--------
Cash from discontinued investing activities
Investing cash flow -0.77%-5.01M-225.67%-4.98M-221.48%-1.53M---475.2K
Financing cash flow
Cash flow from continuing financing activities -38.24%3.38M17,683.96%5.47M-100.37%-31.12K8.37M
Net common stock issuance -38.18%3.41M--5.51M------7.78M
Net other financing activities 65.70%-29.01K-35.91%-84.59K-110.81%-62.24K--575.82K
Cash from discontinued financing activities
Financing cash flow -38.24%3.38M17,683.96%5.47M-100.37%-31.12K--8.37M
Net cash flow
Beginning cash position -7.71%4.7M-30.87%5.09M--7.36M----
Current changes in cash -735.80%-3.28M82.74%-392.46K-130.87%-2.27M--7.36M
End cash Position -69.81%1.42M-7.71%4.7M-30.87%5.09M--7.36M
Free cash flow -33.61%-7.14M-152.06%-5.34M-110.31%-2.12M---1.01M
Currency Unit AUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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