MAS Gold Corp.
MSGCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,007 | -$3,178 | -$7,172 | -$906 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $643 | $366 | $99 |
| Change in WC | $27 | -$704 | $869 | $254 |
| Other Non-Cash | $665 | $529 | -$16 | -$21 |
| Operating Cash Flow | -$1,315 | -$3,239 | -$5,953 | -$573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$165 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$51 | -$165 | $0 | $0 |
| Investing Cash Flow | -$51 | -$165 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $0 | $0 | $0 |
| Stock Issued | $1,883 | $2,026 | $6,858 | $384 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $836 | -$161 | $188 |
| Financing Cash Flow | $2,003 | $2,862 | $7 | $573 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $637 | -$542 | $744 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $742 | -$2 | $1 |
| End Cash | $837 | $200 | $742 | -$2 |
| Free Cash Flow | -$1,315 | -$3,239 | -$5,953 | -$575 |