Mason Resources Inc.
LLG.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,935 | CA$10,240 | CA$3,287 | -CA$7,384 |
| Dep. & Amort. | CA$0 | CA$0 | CA$97 | CA$575 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$372 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$206 | CA$1,825 |
| Change in WC | CA$72 | -CA$275 | CA$269 | -CA$138 |
| Other Non-Cash | CA$3,719 | -CA$12,278 | -CA$6,412 | -CA$372 |
| Operating Cash Flow | -CA$1,145 | -CA$2,313 | -CA$2,555 | -CA$5,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$180 | -CA$0 | -CA$6,541 |
| Net Acquisitions | CA$0 | CA$0 | -CA$3,965 | CA$0 |
| Inv. Purchases | -CA$1,260 | -CA$1,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$889 | CA$1,405 | CA$174 | CA$0 |
| Investing Cash Flow | -CA$2,149 | CA$225 | -CA$3,791 | -CA$6,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,400 | CA$0 | CA$2,486 | CA$2,980 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,400 | CA$0 | CA$2,486 | CA$2,980 |
| Forex Effect | CA$0 | CA$0 | CA$4,125 | -CA$4,125 |
| Net Chg. in Cash | -CA$1,894 | -CA$2,088 | CA$265 | -CA$12,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,494 | CA$7,582 | CA$7,317 | CA$20,126 |
| End Cash | CA$3,600 | CA$5,494 | CA$7,582 | CA$7,317 |
| Free Cash Flow | -CA$1,145 | -CA$2,493 | -CA$2,555 | -CA$11,663 |