MAS GOLD CORP (MAS.CA) Stock Cash Flow
Canada - TSX-V:MAS - CA57457A1057 - Common Stock
0.015 CAD
+0 (+50%)
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.02M | -2.01M | -3.18M | -7.17M | -905.88K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -769.96K | 26.79K | -703.67K | 869.38K | 254.43K | |||
| Interest Paid | undefined | 0 | 0 | null | 0 | |||
| Taxes Paid | undefined | 0 | 0 | null | 0 | |||
| Other non cash items | 635.82K | 665.51K | 642.60K | 349.06K | 77.97K | |||
| OPERATING CASH FLOW | -1.16M | -1.31M | -3.24M | -5.95M | -573.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | -1.50K | |||
| Other Investing Activity | undefined | -51.22K | -165.00K | null | null | |||
| INVESTING CASH FLOW | undefined | -51.22K | -165.00K | null | -1.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 150.00K | null | null | null | |||
| Stock Issued/Repurchased | 1.58M | 1.88M | 2.49M | 4.57M | 384.10K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -510.00K | -30.00K | 370.00K | 2.13M | 188.40K | |||
| FINANCING CASH FLOW | 1.22M | 2.00M | 2.86M | 6.70M | 572.50K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 12.84K | 636.85K | -541.60K | 743.62K | -2.48K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.16M | -1.31M | -3.24M | -5.95M | -573.48K | |||
| Capital Expenditure | undefined | null | null | null | -1.50K | |||
| FREE CASH FLOW | -1.16M | -1.31M | -3.24M | -5.95M | -574.98K | |||
All data in CAD