MASON RESOURCES INC. (LLG.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:LLG - CA57532C1005 - Common Stock
0.09 CAD
+0 (+5.88%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.43M | -4.94M | 10.24M | 3.29M | -7.38M | |||
| Depreciation Amortization | N/A | 0.00 | 4.50K | 96.70K | 574.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 89.40K | 72.00K | -274.70K | 4.39M | -4.26M | |||
| Other non cash items | -20.69M | 3.72M | -12.28M | -6.13M | 2.38M | |||
| OPERATING CASH FLOW | -1.17M | -1.14M | -2.31M | 1.57M | -9.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -6.54M | |||
| Other Investing Activity | N/A | -2.15M | 224.90K | -3.79M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -2.15M | 224.90K | -3.79M | -6.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.40M | 0.00 | 2.49M | 2.98M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.40M | 0.00 | 2.49M | 2.98M | |||
| CHANGE IN CASH | -1.92M | -1.89M | -2.09M | 264.90K | -12.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.17M | -1.14M | -2.31M | 1.57M | -9.25M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -6.54M | |||
| FREE CASH FLOW | -1.17M | -1.14M | -2.31M | 1.57M | -15.79M | |||
All data in CAD