Mawson Finland Ltd.
MFL.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$685 | -CA$438 | -CA$427 | -CA$634 |
| Dep. & Amort. | CA$29 | CA$30 | CA$30 | CA$30 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$24 | CA$95 | CA$42 | CA$54 |
| Change in WC | CA$382 | CA$423 | -CA$695 | -CA$129 |
| Other Non-Cash | CA$5 | CA$3 | CA$9 | CA$15 |
| Operating Cash Flow | -CA$244 | CA$114 | -CA$1,040 | -CA$665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3 | -CA$486 | -CA$1,034 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,072 | -CA$4,143 | CA$0 | -CA$6 |
| Investing Cash Flow | -CA$1,072 | -CA$4,146 | -CA$486 | -CA$1,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$37 | -CA$37 | -CA$37 | -CA$37 |
| Stock Issued | CA$0 | CA$6,000 | CA$0 | CA$0 |
| 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$484 | -CA$61 | CA$0 |
| Financing Cash Flow | -CA$37 | CA$5,480 | -CA$98 | -CA$37 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,353 | CA$1,447 | -CA$1,625 | -CA$1,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,094 | CA$1,647 | CA$3,271 | CA$5,012 |
| End Cash | CA$1,741 | CA$3,094 | CA$1,647 | CA$3,271 |
| Free Cash Flow | -CA$244 | -CA$6,294 | -CA$1,040 | -CA$665 |