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Black Mammoth Metals Corp (BMM)

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  • 4.050
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
185.63MMarket Cap-202.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Mammoth Metals Corp (BMM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.33%-396.84K
277.72%71.86K
-110.06%-143.05K
49.69%-185.67K
-129.32%-139.98K
-564.22%-538.65K
-114.87%-40.43K
-2.41%-68.1K
-528.03%-369.08K
-99.78%-61.04K
Net income from continuing operations
-3.55%-607.41K
58.94%-71.36K
-11.17%-170.43K
-12.49%-210.22K
-113.98%-155.4K
-315.74%-586.6K
-405.52%-173.78K
-333.28%-153.31K
-480.32%-186.88K
-85.58%-72.62K
Operating gains losses
-107.74%-1.58K
69.97%-4.41K
-142.87%-1.23K
-85.36%3.22K
-91.92%831
1,503.71%20.45K
-755.57%-14.67K
262.41%2.86K
981.40%21.97K
79,261.54%10.29K
Depreciation and amortization
31.17%9.5K
70.13%2.38K
70.01%2.38K
-15.03%2.37K
43.50%2.38K
920.00%7.24K
684.27%1.4K
684.83%1.4K
1,478.53%2.79K
835.03%1.66K
Remuneration paid in stock
0.67%256.57K
-53.33%45.68K
-55.35%43.71K
50.70%73.52K
807.74%93.67K
477.49%254.88K
1,463.92%97.89K
1,009.33%97.89K
332.86%48.78K
-41.97%10.32K
Other non cashItems
----
----
----
----
----
---13.44K
---18.96K
--0
--2.13K
--3.38K
Change In working capital
75.62%-53.92K
47.07%99.56K
-3.17%-17.47K
78.84%-54.56K
-479.06%-81.46K
-203.48%-221.18K
-77.55%67.7K
55.86%-16.93K
-544.00%-257.88K
-50.16%-14.07K
-Change in receivables
40.45%-864
-144.40%-2.25K
269.40%3.84K
90.56%-328
-174.90%-2.13K
-289.43%-1.45K
4,744.95%5.06K
-662.63%-2.27K
-359.79%-3.48K
-365.66%-773
-Change in prepaid assets
5.68%-8.22K
1,716.37%138.73K
-974.33%-71.15K
-1,375.25%-37.62K
-240.35%-38.18K
-1,974.29%-8.71K
-1,943.57%-8.58K
--8.14K
--2.95K
---11.22K
-Change in payables and accrued expense
78.75%-44.84K
-151.84%-36.92K
318.62%49.85K
93.55%-16.61K
-1,881.46%-41.16K
-198.89%-211.02K
-76.42%71.22K
40.08%-22.8K
-521.90%-257.36K
77.43%-2.08K
Cash from discontinued investing activities
Operating cash flow
26.33%-396.84K
277.72%71.86K
-110.06%-143.05K
49.69%-185.67K
-129.32%-139.98K
-564.22%-538.65K
-114.87%-40.43K
-2.41%-68.1K
-528.03%-369.08K
-99.78%-61.04K
Investing cash flow
Cash flow from continuing investing activities
-112.31%-5.62M
-228.04%-1.99M
-171.57%-1.09M
48.14%-743.89K
-778.80%-1.79M
-681.72%-2.65M
-107.62%-606.84K
-2,271.77%-402.7K
-1.43M
-592.67%-204.09K
Net PPE purchase and sale
91.69%-16.28K
94.85%3.6M
-80.22%-3.61M
963.21%1.77M
-769.16%-1.77M
---196.01K
3,872.77%1.85M
-4,214.62%-2M
466.25%166.84K
-592.67%-204.09K
Net business purchase and sale
--0
----
----
----
----
---188.03K
----
----
----
----
Net other investing changes
-147.60%-5.61M
---5.59M
--2.52M
---2.52M
---19.68K
-568.35%-2.26M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-112.31%-5.62M
-228.04%-1.99M
-171.57%-1.09M
48.14%-743.89K
-778.80%-1.79M
-681.72%-2.65M
-107.62%-606.84K
-2,271.77%-402.7K
---1.43M
-592.67%-204.09K
Financing cash flow
Cash flow from continuing financing activities
-39.78%3.94M
-81.75%578.5K
986.4K
-51.21%1.41M
97.65%968.5K
4,581.47%6.54M
19,710.00%3.17M
0
23,942.46%2.89M
3,983.33%490K
Net issuance payments of debt
--0
--0
--0
--0
--0
---40K
--0
--0
--0
-433.33%-40K
Net common stock issuance
--0
--0
--0
--0
--0
6,420.00%6.52M
--3.22M
--0
--2.8M
--500K
Proceeds from stock option exercised by employees
3,324.10%3.94M
--593.5K
--971.4K
2,523.62%2.23M
378.33%143.5K
--115.1K
--0
--0
--85.1K
--30K
Net other financing activities
----
----
----
----
--825K
-226.63%-50.4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-39.78%3.94M
-81.75%578.5K
--986.4K
-51.21%1.41M
97.65%968.5K
4,581.47%6.54M
19,710.00%3.17M
--0
23,942.46%2.89M
3,983.33%490K
Net cash flow
Beginning cash position
8,033.77%3.4M
203.40%2.66M
116.03%2.91M
813.08%2.43M
8,033.77%3.4M
-66.48%41.8K
1,798.03%877.59K
4,407.87%1.35M
247.77%266.67K
-66.48%41.8K
Current changes in cash
-161.87%-2.08M
-153.14%-1.34M
46.84%-250.28K
-55.81%478.01K
-529.14%-965.01K
4,150.90%3.36M
56,947.49%2.52M
-2,983.91%-470.8K
2,412.95%1.08M
568.31%224.87K
End cash Position
-61.11%1.32M
-61.11%1.32M
203.40%2.66M
116.03%2.91M
813.08%2.43M
8,033.77%3.4M
8,033.77%3.4M
1,798.03%877.59K
4,407.87%1.35M
247.77%266.67K
Free cash from
43.77%-413.12K
103.20%3.67M
-81.20%-3.75M
885.30%1.59M
-621.85%-1.91M
-733.15%-734.66K
466.98%1.8M
-1,734.56%-2.07M
-590.14%-202.24K
-341.75%-265.13K
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.33%-396.84K277.72%71.86K-110.06%-143.05K49.69%-185.67K-129.32%-139.98K-564.22%-538.65K-114.87%-40.43K-2.41%-68.1K-528.03%-369.08K-99.78%-61.04K
Net income from continuing operations -3.55%-607.41K58.94%-71.36K-11.17%-170.43K-12.49%-210.22K-113.98%-155.4K-315.74%-586.6K-405.52%-173.78K-333.28%-153.31K-480.32%-186.88K-85.58%-72.62K
Operating gains losses -107.74%-1.58K69.97%-4.41K-142.87%-1.23K-85.36%3.22K-91.92%8311,503.71%20.45K-755.57%-14.67K262.41%2.86K981.40%21.97K79,261.54%10.29K
Depreciation and amortization 31.17%9.5K70.13%2.38K70.01%2.38K-15.03%2.37K43.50%2.38K920.00%7.24K684.27%1.4K684.83%1.4K1,478.53%2.79K835.03%1.66K
Remuneration paid in stock 0.67%256.57K-53.33%45.68K-55.35%43.71K50.70%73.52K807.74%93.67K477.49%254.88K1,463.92%97.89K1,009.33%97.89K332.86%48.78K-41.97%10.32K
Other non cashItems -----------------------13.44K---18.96K--0--2.13K--3.38K
Change In working capital 75.62%-53.92K47.07%99.56K-3.17%-17.47K78.84%-54.56K-479.06%-81.46K-203.48%-221.18K-77.55%67.7K55.86%-16.93K-544.00%-257.88K-50.16%-14.07K
-Change in receivables 40.45%-864-144.40%-2.25K269.40%3.84K90.56%-328-174.90%-2.13K-289.43%-1.45K4,744.95%5.06K-662.63%-2.27K-359.79%-3.48K-365.66%-773
-Change in prepaid assets 5.68%-8.22K1,716.37%138.73K-974.33%-71.15K-1,375.25%-37.62K-240.35%-38.18K-1,974.29%-8.71K-1,943.57%-8.58K--8.14K--2.95K---11.22K
-Change in payables and accrued expense 78.75%-44.84K-151.84%-36.92K318.62%49.85K93.55%-16.61K-1,881.46%-41.16K-198.89%-211.02K-76.42%71.22K40.08%-22.8K-521.90%-257.36K77.43%-2.08K
Cash from discontinued investing activities
Operating cash flow 26.33%-396.84K277.72%71.86K-110.06%-143.05K49.69%-185.67K-129.32%-139.98K-564.22%-538.65K-114.87%-40.43K-2.41%-68.1K-528.03%-369.08K-99.78%-61.04K
Investing cash flow
Cash flow from continuing investing activities -112.31%-5.62M-228.04%-1.99M-171.57%-1.09M48.14%-743.89K-778.80%-1.79M-681.72%-2.65M-107.62%-606.84K-2,271.77%-402.7K-1.43M-592.67%-204.09K
Net PPE purchase and sale 91.69%-16.28K94.85%3.6M-80.22%-3.61M963.21%1.77M-769.16%-1.77M---196.01K3,872.77%1.85M-4,214.62%-2M466.25%166.84K-592.67%-204.09K
Net business purchase and sale --0-------------------188.03K----------------
Net other investing changes -147.60%-5.61M---5.59M--2.52M---2.52M---19.68K-568.35%-2.26M----------------
Cash from discontinued investing activities
Investing cash flow -112.31%-5.62M-228.04%-1.99M-171.57%-1.09M48.14%-743.89K-778.80%-1.79M-681.72%-2.65M-107.62%-606.84K-2,271.77%-402.7K---1.43M-592.67%-204.09K
Financing cash flow
Cash flow from continuing financing activities -39.78%3.94M-81.75%578.5K986.4K-51.21%1.41M97.65%968.5K4,581.47%6.54M19,710.00%3.17M023,942.46%2.89M3,983.33%490K
Net issuance payments of debt --0--0--0--0--0---40K--0--0--0-433.33%-40K
Net common stock issuance --0--0--0--0--06,420.00%6.52M--3.22M--0--2.8M--500K
Proceeds from stock option exercised by employees 3,324.10%3.94M--593.5K--971.4K2,523.62%2.23M378.33%143.5K--115.1K--0--0--85.1K--30K
Net other financing activities ------------------825K-226.63%-50.4K----------------
Cash from discontinued financing activities
Financing cash flow -39.78%3.94M-81.75%578.5K--986.4K-51.21%1.41M97.65%968.5K4,581.47%6.54M19,710.00%3.17M--023,942.46%2.89M3,983.33%490K
Net cash flow
Beginning cash position 8,033.77%3.4M203.40%2.66M116.03%2.91M813.08%2.43M8,033.77%3.4M-66.48%41.8K1,798.03%877.59K4,407.87%1.35M247.77%266.67K-66.48%41.8K
Current changes in cash -161.87%-2.08M-153.14%-1.34M46.84%-250.28K-55.81%478.01K-529.14%-965.01K4,150.90%3.36M56,947.49%2.52M-2,983.91%-470.8K2,412.95%1.08M568.31%224.87K
End cash Position -61.11%1.32M-61.11%1.32M203.40%2.66M116.03%2.91M813.08%2.43M8,033.77%3.4M8,033.77%3.4M1,798.03%877.59K4,407.87%1.35M247.77%266.67K
Free cash from 43.77%-413.12K103.20%3.67M-81.20%-3.75M885.30%1.59M-621.85%-1.91M-733.15%-734.66K466.98%1.8M-1,734.56%-2.07M-590.14%-202.24K-341.75%-265.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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