MAWSON FINLAND LTD (MFL.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MFL • CA5777561096
3.11 CAD
-0.07 (-2.2%)
Last: Dec 17, 2025, 07:00 PM
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.18M | -2.23M | -1.32M | |||
| Depreciation Amortization | 118.90K | 119.30K | 58.50K | |||
| Change In Working Capital | -18.70K | -484.90K | -264.50K | |||
| Other non cash items | 247.30K | 347.80K | 289.00K | |||
| OPERATING CASH FLOW | -1.84M | -2.24M | -1.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -6.74M | -6.41M | -3.13M | |||
| Other Investing Activity | N/A | -6.00K | -6.49M | |||
| INVESTING CASH FLOW | -6.74M | -6.42M | -9.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -146.20K | -146.20K | -73.10K | |||
| Stock Issued/Repurchased | 6.00M | 8.88M | 15.57M | |||
| Other Financing Activity | -545.10K | -747.00K | -874.80K | |||
| FINANCING CASH FLOW | 5.31M | 7.98M | 14.63M | |||
| CHANGE IN CASH | -3.27M | -678.20K | 3.77M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.84M | -2.24M | -1.23M | |||
| Capital Expenditure | -6.74M | -6.41M | -3.13M | |||
| FREE CASH FLOW | -8.57M | -8.65M | -4.36M | |||
All data in CAD