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MAS Gold Corp. (MSGCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01120.0000 (0.00%)
At close: 02:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-1,713
-2,007
-3,178
-7,172
-905.876
Stock based compensation
41.777
41.777
642.599
365.503
98.916
Change in working capital
-435.813
26.788
-703.672
869.383
254.426
Other working capital
-1,483
-1,315
-3,239
-5,953
-573.483
Other non-cash items
-20.949
-8.2
-
-16.445
-20.949
Net cash provided by operating activites
-1,483
-1,315
-3,239
-5,953
-573.483
Cash flows from investing activities
Investments in property, plant and equipment
-1.5
-
-
-
-1.5
Other investing activites
-
-51.215
-165
-
-
Net cash used for investing activites
-
-51.215
-165
0
-1.5
Cash flows from financing activities
Common stock issued
1,580
1,883
2,026
6,858
384.1
Other financing activites
-
-30
370
-438.9
188.4
Net cash used privided by (used for) financing activities
1,550
2,003
2,862
6,697
572.5
Net change in cash
15.833
636.853
-541.601
743.618
-2.483
Cash at beginning of period
279.356
200.432
742.033
-1.585
0.898
Cash at end of period
295.189
837.285
200.432
742.033
-1.585
Free Cash Flow
Operating Cash Flow
-1,483
-1,315
-3,239
-5,953
-573.483
Capital Expenditure
-1.5
-
-
-
-1.5
Free Cash Flow
-1,483
-1,315
-3,239
-5,953
-573.483