MAS Gold Corp.
MSGCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$68 | -$50 | -$842 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | -$14 | -$30 | -$492 | -$235 |
| Other Non-Cash | $0 | -$0 | -$0 | $624 |
| Operating Cash Flow | -$75 | -$98 | -$542 | -$442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$360 |
| Financing Cash Flow | $0 | $0 | $0 | $1,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | -$98 | -$542 | $728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $295 | $837 | $110 |
| End Cash | $123 | $197 | $295 | $837 |
| Free Cash Flow | -$75 | -$98 | -$542 | -$442 |