MASON RESOURCES INC. (LLG.CA) Stock Cash Flow
TSX-V:LLG - TSX Venture Exchange - CA57532C1005 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.19M | 10.24M | 3.29M | -7.38M | -6.55M | |||
| Depreciation Amortization | 0.00 | 4.50K | 96.70K | 574.90K | 31.20K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -254.80K | -274.70K | 4.39M | -4.26M | 428.30K | |||
| Other non cash items | -8.06M | -12.28M | -6.13M | 2.38M | 1.18M | |||
| OPERATING CASH FLOW | -2.12M | -2.31M | 1.57M | -9.25M | -4.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -6.54M | -1.46M | |||
| Other Investing Activity | N/A | 224.90K | -3.79M | 0.00 | -176.40K | |||
| INVESTING CASH FLOW | N/A | 224.90K | -3.79M | -6.54M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.49M | 2.98M | 29.90K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 2.49M | 2.98M | 29.90K | |||
| CHANGE IN CASH | -1.95M | -2.09M | 264.90K | -12.81M | -6.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -2.31M | 1.57M | -9.25M | -4.91M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -6.54M | -1.46M | |||
| FREE CASH FLOW | -2.12M | -2.31M | 1.57M | -15.79M | -6.37M | |||
All data in CAD