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Mason Resources Inc. (LLG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-9,055
3,432
-6,100
-6,545
-26,454
Depreciation & amortization
92.214
96.676
574.89
31.218
27.472
Stock based compensation
24.438
205.789
1,825
1,178
24.438
Change in working capital
90.011
268.52
-138.297
428.261
-357.496
Other working capital
-1,729
-2,555
-11,663
-6,366
-11,340
Net cash provided by operating activites
-1,729
-2,555
-5,123
-4,908
-4,159
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6,541
-1,458
-7,181
Acquisitions, net
-
-3,965
0
-176.35
-778
Net cash used for investing activites
1,447
-3,791
-6,541
-1,634
20,179
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock issued
0
2,486
2,980
0
-
Net cash used privided by (used for) financing activities
0
2,486
2,980
29.898
0
Net change in cash
-281.713
-3,861
-8,683
-6,512
16,020
Cash at beginning of period
8,249
7,317
20,126
26,638
10,618
Cash at end of period
7,967
7,582
7,317
20,126
26,638
Free Cash Flow
Operating Cash Flow
-1,729
-2,555
-5,123
-4,908
-4,159
Capital Expenditure
-
-
-6,541
-1,458
-7,181
Free Cash Flow
-1,729
-2,555
-11,663
-6,366
-11,340