Mason Resources Inc.
MGPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $737 | $1,425 | -$1,488 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $18 | $19 | $126 |
| Other Non-Cash | – | -$1,093 | -$1,646 | $1,243 |
| Operating Cash Flow | – | -$338 | -$201 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$73 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$60 | -$1,989 |
| Investing Cash Flow | – | -$73 | -$60 | -$1,989 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $1,400 | $0 |
| Financing Cash Flow | – | $0 | $1,400 | $0 |
| Forex Effect | – | $165 | $0 | $0 |
| Net Chg. in Cash | – | -$247 | $1,139 | -$2,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,891 | $3,022 | $5,129 |
| End Cash | – | $2,644 | $4,161 | $3,022 |
| Free Cash Flow | – | -$338 | -$201 | -$118 |