Mawson Finland Ltd.
MFL.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,225 | – | -CA$668 | -CA$768 |
| Dep. & Amort. | CA$119 | – | CA$43 | CA$20 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$308 | – | CA$104 | CA$11 |
| Change in WC | -CA$485 | – | CA$46 | CA$2 |
| Other Non-Cash | CA$40 | – | CA$16 | CA$0 |
| Operating Cash Flow | -CA$2,243 | – | -CA$459 | -CA$734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | – | -CA$1,787 | -CA$3,631 |
| Net Acquisitions | CA$0 | – | CA$0 | CA$0 |
| Inv. Purchases | -CA$6 | – | CA$0 | -CA$98 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | -CA$6,405 | – | CA$0 | CA$0 |
| Investing Cash Flow | -CA$6,417 | – | -CA$1,787 | -CA$3,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$146 | – | -CA$37 | CA$0 |
| Stock Issued | CA$8,875 | – | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | -CA$747 | – | CA$1,985 | CA$4,660 |
| Financing Cash Flow | CA$7,982 | – | CA$1,949 | CA$4,660 |
| Forex Effect | CA$0 | – | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$678 | – | -CA$297 | CA$196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,772 | – | CA$312 | CA$116 |
| End Cash | CA$3,094 | – | CA$15 | CA$312 |
| Free Cash Flow | -CA$8,654 | – | -CA$2,246 | -CA$4,365 |