Mason Resources Inc.
MGPHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,625 | $10,240 | $3,287 | -$4,466 |
| Dep. & Amort. | $0 | $4 | $97 | $23 |
| Deferred Tax | $0 | $0 | -$420 | -$1,995 |
| Stock-Based Comp. | $0 | $1,089 | $0 | $1,825 |
| Change in WC | $53 | -$275 | $0 | -$138 |
| Other Non-Cash | $2,731 | -$13,371 | -$5,518 | -$372 |
| Operating Cash Flow | -$841 | -$2,313 | -$2,555 | -$5,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$180 | $0 | -$6,541 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$925 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$653 | $1,405 | -$3,791 | $0 |
| Investing Cash Flow | -$1,578 | $225 | -$3,791 | -$6,541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,028 | $0 | $2,486 | $2,980 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,028 | $0 | $2,486 | $2,980 |
| Forex Effect | $21 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,370 | -$2,088 | $265 | -$12,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,015 | $7,582 | $7,317 | $20,126 |
| End Cash | $2,644 | $5,494 | $7,582 | $7,317 |
| Free Cash Flow | -$841 | -$2,493 | -$2,555 | -$11,663 |